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
BTM icon
4276
Bitcoin Depot
BTM
$43.6M
$4K ﹤0.01%
3,102
-8,529
SANG
4277
Sangoma Technologies
SANG
$151M
$4K ﹤0.01%
+789
DIT icon
4278
AMCON Distributing
DIT
$75.4M
$3.99K ﹤0.01%
36
+8
WVVI icon
4279
Willamette Valley Vineyards
WVVI
$13.4M
$3.99K ﹤0.01%
1,308
+117
GPMT
4280
Granite Point Mortgage Trust
GPMT
$74.2M
$3.98K ﹤0.01%
1,658
-181
BOXL icon
4281
Boxlight
BOXL
$1.14M
$3.98K ﹤0.01%
2,339
+2,306
IHT
4282
InnSuites Hospitality Trust
IHT
$9.67M
$3.98K ﹤0.01%
2,967
-1,120
APPX
4283
Tradr 2X Long APP Daily ETF
APPX
$147M
$3.97K ﹤0.01%
112
-188
MXC icon
4284
Mexco Energy
MXC
$23.5M
$3.96K ﹤0.01%
400
-240
PTIX
4285
DELISTED
Performance Technologies
PTIX
$3.96K ﹤0.01%
3,045
+1,803
BOLT icon
4286
Bolt Biotherapeutics
BOLT
$8.71M
$3.95K ﹤0.01%
723
+464
ULBI icon
4287
Ultralife
ULBI
$117M
$3.95K ﹤0.01%
690
-508
OXBR icon
4288
Oxbridge Re Holdings
OXBR
$6.6M
$3.94K ﹤0.01%
+2,987
FEZ icon
4289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$3.93K ﹤0.01%
61
+16
FLL icon
4290
Full House Resorts
FLL
$93.2M
$3.93K ﹤0.01%
+1,505
BTTC
4291
Black Titan Corp
BTTC
$14.5M
$3.93K ﹤0.01%
+2,351
FSOL
4292
Fidelity Solana Fund
FSOL
$35.6M
$3.92K ﹤0.01%
+269
HFBL icon
4293
Home Federal Bancorp
HFBL
$54M
$3.92K ﹤0.01%
+218
CRCD
4294
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$17M
$3.92K ﹤0.01%
+114
BLIN icon
4295
Bridgeline Digital
BLIN
$11.6M
$3.91K ﹤0.01%
4,711
+1,348
MKTW icon
4296
MarketWise
MKTW
$35.3M
$3.9K ﹤0.01%
260
-849
VOE icon
4297
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.9K ﹤0.01%
22
-2,496
GGB icon
4298
Gerdau
GGB
$6.6B
$3.89K ﹤0.01%
1,054
-512
XXI
4299
Twenty One Capital Inc
XXI
$2.52B
$3.88K ﹤0.01%
+443
SST icon
4300
System1
SST
$15M
$3.87K ﹤0.01%
988
+348
170 171
172
173 174