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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
LGO
4326
Largo
LGO
$73.7M
$3.34K ﹤0.01%
2,983
+2,400
BTBD icon
4327
BT Brands
BTBD
$6.99M
$3.34K ﹤0.01%
1,908
+1,331
GBR icon
4328
New Concept Energy
GBR
$3.87M
$3.32K ﹤0.01%
4,096
-6
SARK icon
4329
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$48.6M
$3.31K ﹤0.01%
100
+81
VIOT
4330
Viomi Technology
VIOT
$58M
$3.31K ﹤0.01%
+2,985
LEVI icon
4331
Levi Strauss
LEVI
$9.11B
$3.31K ﹤0.01%
179
+79
INLF
4332
INLIF Ltd
INLF
$2.16M
$3.3K ﹤0.01%
+635
VIVS
4333
VivoSim Labs
VIVS
$3.18M
$3.3K ﹤0.01%
2,308
+420
BKT icon
4334
BlackRock Income Trust
BKT
$338M
$3.3K ﹤0.01%
+312
CING icon
4335
Cingulate
CING
$67.2M
$3.3K ﹤0.01%
531
-340
DBGI
4336
Digital Brands Group
DBGI
$17.1M
$3.3K ﹤0.01%
1,831
+1,255
ENSC icon
4337
Ensysce Biosciences
ENSC
$4.17M
$3.28K ﹤0.01%
6,094
+775
TPET icon
4338
Trio Petroleum
TPET
$13.5M
$3.27K ﹤0.01%
4,741
+2,711
CYCU
4339
Cycurion Inc
CYCU
$6.88M
$3.27K ﹤0.01%
3,237
+1,604
BNDX icon
4340
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.27K ﹤0.01%
+68
ZONE
4341
CleanCore Solutions
ZONE
$7.83M
$3.27K ﹤0.01%
+9,164
AEXA
4342
American Exceptionalism Acquisition Corp
AEXA
$551M
$3.26K ﹤0.01%
+301
PMCB icon
4343
PharmaCyte Biotech
PMCB
$7.71M
$3.25K ﹤0.01%
4,889
-9
RDCM icon
4344
Radcom
RDCM
$214M
$3.25K ﹤0.01%
+267
XPON icon
4345
Expion360
XPON
$5.17M
$3.24K ﹤0.01%
5,695
-13
MCHX icon
4346
Marchex
MCHX
$64.7M
$3.24K ﹤0.01%
2,091
+680
BHC icon
4347
Bausch Health
BHC
$1.78B
$3.24K ﹤0.01%
600
-2,428
DLPN icon
4348
Dolphin Entertainment
DLPN
$14.3M
$3.24K ﹤0.01%
2,202
-33
CNTX icon
4349
Context Therapeutics
CNTX
$58.1M
$3.23K ﹤0.01%
1,232
-8,379
AMST icon
4350
Amesite
AMST
$7.08M
$3.22K ﹤0.01%
1,751
-283
172 173
174
175 176