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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBK
4276
Winchester Bancorp
WSBK
$118M
$3.73K ﹤0.01%
294
+39
SNYR
4277
Synergy CHC Corp
SNYR
$3.56M
$3.73K ﹤0.01%
2,892
+2,170
PW
4278
Power REIT
PW
$3.5M
$3.72K ﹤0.01%
4,372
-3
SCWO icon
4279
374Water
SCWO
$39.4M
$3.7K ﹤0.01%
1,303
-2,940
SPRU icon
4280
Spruce Power Holding Corp
SPRU
$53.3M
$3.69K ﹤0.01%
901
+675
BNKK
4281
Bonk Inc
BNKK
$13M
$3.69K ﹤0.01%
1,413
+765
SOLT
4282
2x Solana ETF
SOLT
$113M
$3.67K ﹤0.01%
+81
CRWS icon
4283
Crown Crafts
CRWS
$29.5M
$3.67K ﹤0.01%
1,426
+381
HNNA icon
4284
Hennessy Advisors
HNNA
$80.8M
$3.67K ﹤0.01%
376
-69
SNXX
4285
Tradr 2X Long SNDK Daily ETF
SNXX
$3.97B
$3.64K ﹤0.01%
+100
IONX
4286
Defiance Daily Target 2X Long IONQ ETF
IONX
$236M
$3.64K ﹤0.01%
175
-149
NTRB icon
4287
Nutriband
NTRB
$35.3M
$3.64K ﹤0.01%
1,030
-103
SKYQ
4288
Sky Quarry Inc
SKYQ
$5.61M
$3.62K ﹤0.01%
1,409
+820
HVT.A icon
4289
Haverty Furniture Companies Class A
HVT.A
$490M
$3.6K ﹤0.01%
152
-44
NTRP icon
4290
NextTrip
NTRP
$30.1M
$3.6K ﹤0.01%
1,109
-593
BCDA icon
4291
BioCardia
BCDA
$14.4M
$3.6K ﹤0.01%
2,978
-316
BLIN icon
4292
Bridgeline Digital
BLIN
$12.7M
$3.6K ﹤0.01%
4,516
-195
DRIO icon
4293
DarioHealth
DRIO
$50.7M
$3.59K ﹤0.01%
448
+39
CPHC icon
4294
Canterbury Park Holding Corp
CPHC
$80.6M
$3.59K ﹤0.01%
230
-46
FCUV icon
4295
Focus Universal
FCUV
$1.64M
$3.58K ﹤0.01%
992
+666
IZEA icon
4296
IZEA Worldwide
IZEA
$63.2M
$3.58K ﹤0.01%
1,020
+322
BUDA
4297
Buda Juice Inc
BUDA
$106M
$3.58K ﹤0.01%
+341
RPGL
4298
Republic Power Group Ltd
RPGL
$2.5M
$3.57K ﹤0.01%
+175
BBGI icon
4299
Beasley Broadcasting Group
BBGI
$43M
$3.55K ﹤0.01%
1,062
-686
AQB icon
4300
AquaBounty Technologies
AQB
$4.84M
$3.54K ﹤0.01%
4,089
+199
170 171
172
173 174