TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
4251
Brilliant Earth
BRLT
$19.9M
$4.16K ﹤0.01%
2,377
+472
WLTH
4252
Wealthfront Corp
WLTH
$1.2B
$4.16K ﹤0.01%
+306
SCKT icon
4253
Socket Mobile
SCKT
$7.1M
$4.15K ﹤0.01%
4,072
+391
URA icon
4254
Global X Uranium ETF
URA
$6.93B
$4.14K ﹤0.01%
97
+72
OPAD icon
4255
Offerpad Solutions
OPAD
$35.2M
$4.13K ﹤0.01%
3,415
-204
ARTW icon
4256
Arts-Way Manufacturing Co
ARTW
$11.5M
$4.12K ﹤0.01%
1,754
+575
BCDA icon
4257
BioCardia
BCDA
$13.5M
$4.12K ﹤0.01%
3,294
+3,197
FXY icon
4258
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$4.11K ﹤0.01%
70
+67
GTIM icon
4259
Good Times Restaurants
GTIM
$12.7M
$4.09K ﹤0.01%
3,380
+1,228
AMS icon
4260
American Shared Hospital Services
AMS
$13.8M
$4.09K ﹤0.01%
1,938
+283
VNRX icon
4261
VolitionRX
VNRX
$25.4M
$4.08K ﹤0.01%
15,956
+11,548
ERX icon
4262
Direxion Daily Energy Bull 2X ETF
ERX
$314M
$4.08K ﹤0.01%
73
-9,361
WATT icon
4263
Energous
WATT
$29.4M
$4.07K ﹤0.01%
1,021
+399
FBLG icon
4264
FibroBiologics
FBLG
$19M
$4.07K ﹤0.01%
18,109
+1,147
CJMB
4265
Callan JMB Inc
CJMB
$9.43M
$4.07K ﹤0.01%
3,667
+2,876
ZEO
4266
Zeo Energy
ZEO
$31.8M
$4.05K ﹤0.01%
+3,720
DMRA
4267
Damora Therapeutics, Inc. Common Stock
DMRA
$1.57B
$4.05K ﹤0.01%
176
-1,251
IGC icon
4268
IGC Pharma
IGC
$26.4M
$4.05K ﹤0.01%
14,392
+4,599
TXMD icon
4269
TherapeuticsMD
TXMD
$25.1M
$4.03K ﹤0.01%
2,471
-262
FGBI icon
4270
First Guaranty Bancshares
FGBI
$133M
$4.02K ﹤0.01%
749
-503
QRHC icon
4271
Quest Resource Holding
QRHC
$22.3M
$4.02K ﹤0.01%
2,161
-2,182
AGAE icon
4272
Allied Gaming & Entertainment
AGAE
$10.9M
$4.02K ﹤0.01%
+10,256
CYCN icon
4273
Cyclerion Therapeutics
CYCN
$5.71M
$4.01K ﹤0.01%
3,154
+826
ROBN
4274
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.4M
$4.01K ﹤0.01%
74
+60
PCSA icon
4275
Processa Pharmaceuticals
PCSA
$7.07M
$4K ﹤0.01%
1,390
+1,294
169 170
171
172 173