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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
AZTR icon
4301
Azitra
AZTR
$2.78M
$3.53K ﹤0.01%
15,085
+14,986
ZDAI
4302
DirectBooking Technology Co
ZDAI
$21.4M
$3.53K ﹤0.01%
+1,000
AEMD icon
4303
Aethlon Medical
AEMD
$4.48M
$3.53K ﹤0.01%
+1,611
XHLD
4304
TEN Holdings
XHLD
$5.64M
$3.53K ﹤0.01%
2,964
+414
RGTZ
4305
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$28.7M
$3.53K ﹤0.01%
130
+123
FLNA
4306
Filana Therapeutics
FLNA
$58.9M
$3.51K ﹤0.01%
2,076
-2,842
DLLL
4307
GraniteShares 2x Long DELL Daily ETF
DLLL
$173M
$3.51K ﹤0.01%
+100
CAAP icon
4308
Corporacion America
CAAP
$4.5B
$3.49K ﹤0.01%
+138
SWAG icon
4309
Stran & Co
SWAG
$40.7M
$3.46K ﹤0.01%
2,100
-2,248
VEEA
4310
Veea Inc
VEEA
$16.6M
$3.46K ﹤0.01%
6,503
+2,258
BRID icon
4311
Bridgford Foods
BRID
$60.9M
$3.46K ﹤0.01%
455
-251
EFG icon
4312
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$3.45K ﹤0.01%
31
-82
PRPO icon
4313
Precipio
PRPO
$40.1M
$3.45K ﹤0.01%
138
-181
INDP icon
4314
Indaptus Therapeutics
INDP
$442M
$3.44K ﹤0.01%
1,890
-1,261
DOGZ icon
4315
Dogness International Corp
DOGZ
$17.1M
$3.43K ﹤0.01%
+2,400
MDIA icon
4316
Mediaco Holding
MDIA
$62.2M
$3.42K ﹤0.01%
5,183
+520
JZ
4317
Jianzhi Education Technology Group
JZ
$241K
$3.41K ﹤0.01%
+4,000
LPTH icon
4318
Lightpath Technologies
LPTH
$951M
$3.41K ﹤0.01%
340
-14,970
MGYR icon
4319
Magyar Bancorp
MGYR
$117M
$3.41K ﹤0.01%
197
-18
KTCC icon
4320
Key Tronic
KTCC
$40.8M
$3.39K ﹤0.01%
1,242
-776
NIVF
4321
NewGenIvf
NIVF
$2.1M
$3.39K ﹤0.01%
+1,500
EWA icon
4322
iShares MSCI Australia ETF
EWA
$1.45B
$3.39K ﹤0.01%
122
-204
STRR
4323
Star Equity Holdings
STRR
$42.1M
$3.37K ﹤0.01%
328
-88
MLGO
4324
MicroAlgo
MLGO
$53M
$3.36K ﹤0.01%
965
-965
WKSP icon
4325
Worksport
WKSP
$10.4M
$3.34K ﹤0.01%
3,185
+1,783
171 172
173
174 175