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
AZI
4326
Autozi Internet Technology
AZI
$23.2M
$3.7K ﹤0.01%
+1,182
LCUT icon
4327
Lifetime Brands
LCUT
$105M
$3.7K ﹤0.01%
936
-228
RDI icon
4328
Reading International Class A
RDI
$24.5M
$3.69K ﹤0.01%
3,519
+352
UGP icon
4329
Ultrapar
UGP
$5.28B
$3.69K ﹤0.01%
+980
VANI icon
4330
Vivani Medical
VANI
$99.1M
$3.69K ﹤0.01%
+3,002
SLON
4331
ProShares Ultra Solana ETF
SLON
$25.1M
$3.67K ﹤0.01%
+261
PSQH icon
4332
PSQ Holdings
PSQH
$31.9M
$3.66K ﹤0.01%
3,550
-2,352
XOS icon
4333
Xos
XOS
$22.2M
$3.65K ﹤0.01%
2,015
+103
UG icon
4334
United-Guardian
UG
$30M
$3.64K ﹤0.01%
591
-502
CLRO icon
4335
ClearOne
CLRO
$9.51M
$3.64K ﹤0.01%
715
-251
GROW icon
4336
US Global Investors
GROW
$40.8M
$3.63K ﹤0.01%
1,506
-80
EDSA icon
4337
Edesa Biotech
EDSA
$42.7M
$3.63K ﹤0.01%
2,554
+1,275
ORIC icon
4338
Oric Pharmaceuticals
ORIC
$1.37B
$3.62K ﹤0.01%
443
-2,915
XTNT icon
4339
Xtant Medical Holdings
XTNT
$88.2M
$3.62K ﹤0.01%
4,616
+1,046
AQB icon
4340
AquaBounty Technologies
AQB
$3.46M
$3.62K ﹤0.01%
3,890
+1,586
CVKD icon
4341
Cadrenal Therapeutics
CVKD
$17.6M
$3.61K ﹤0.01%
+532
IPDN icon
4342
Professional Diversity Network
IPDN
$6.35M
$3.6K ﹤0.01%
3,154
+2,081
NTIP icon
4343
Network-1 Technologies
NTIP
$33.1M
$3.6K ﹤0.01%
2,744
+1,309
UTHY icon
4344
US Treasury 30 Year Bond ETF
UTHY
$28M
$3.59K ﹤0.01%
+87
EWM icon
4345
iShares MSCI Malaysia ETF
EWM
$379M
$3.58K ﹤0.01%
131
-430
STKS icon
4346
The ONE Group
STKS
$58.2M
$3.58K ﹤0.01%
2,043
-2,709
GLD icon
4347
SPDR Gold Trust
GLD
$173B
$3.57K ﹤0.01%
9
+5
OGEN icon
4348
Oragenics
OGEN
$3.33M
$3.57K ﹤0.01%
4,553
+4,345
VRME icon
4349
VerifyMe
VRME
$11.6M
$3.57K ﹤0.01%
5,935
+940
IDAI icon
4350
T Stamp
IDAI
$13.2M
$3.56K ﹤0.01%
911
-1,485
172 173
174
175 176