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
ALXO icon
4351
ALX Oncology
ALXO
$273M
$3.55K ﹤0.01%
3,142
-696
CYD icon
4352
China Yuchai International
CYD
$1.58B
$3.55K ﹤0.01%
+100
KZR icon
4353
Kezar Life Sciences
KZR
$50.5M
$3.55K ﹤0.01%
564
-623
SNTI icon
4354
Senti Biosciences
SNTI
$25.8M
$3.55K ﹤0.01%
3,411
+1,681
PMCB icon
4355
PharmaCyte Biotech
PMCB
$7.1M
$3.55K ﹤0.01%
4,898
-653
RMCF icon
4356
Rocky Mountain Chocolate Factory
RMCF
$23.3M
$3.53K ﹤0.01%
1,860
-2,162
NVDS icon
4357
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$134M
$3.53K ﹤0.01%
+126
NMTC icon
4358
NeuroOne Medical Technologies
NMTC
$36.4M
$3.52K ﹤0.01%
4,647
+873
POCI icon
4359
Precision Optics
POCI
$33M
$3.5K ﹤0.01%
837
+381
CTNT icon
4360
Cheetah Net Supply Chain Service
CTNT
$5.33M
$3.49K ﹤0.01%
2,961
+1,043
CWD icon
4361
CaliberCos
CWD
$9.32M
$3.49K ﹤0.01%
2,818
+1,631
TCRT icon
4362
Alaunos Therapeutics
TCRT
$7.28M
$3.49K ﹤0.01%
1,081
-552
DLPN icon
4363
Dolphin Entertainment
DLPN
$19.8M
$3.49K ﹤0.01%
2,235
+2,219
SDST
4364
Stardust Power Inc
SDST
$28.1M
$3.48K ﹤0.01%
+1,138
MSIF
4365
MSC Income Fund Inc
MSIF
$586M
$3.47K ﹤0.01%
264
-313
NUWE icon
4366
Nuwellis
NUWE
$1.07M
$3.47K ﹤0.01%
1,993
+963
FORA icon
4367
Forian
FORA
$63.4M
$3.44K ﹤0.01%
+1,623
SJT
4368
San Juan Basin Royalty Trust
SJT
$230M
$3.43K ﹤0.01%
611
+147
CHAU icon
4369
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$117M
$3.42K ﹤0.01%
+163
HHS icon
4370
Harte-Hanks
HHS
$20.6M
$3.42K ﹤0.01%
+1,138
SXTP icon
4371
60 Degrees Pharmaceuticals
SXTP
$2.9M
$3.42K ﹤0.01%
1,685
+900
BODI icon
4372
The Beachbody Company
BODI
$79.1M
$3.42K ﹤0.01%
330
-442
VIVS
4373
VivoSim Labs
VIVS
$4.69M
$3.42K ﹤0.01%
1,888
+687
AIRG icon
4374
Airgain
AIRG
$48.4M
$3.41K ﹤0.01%
840
-263
PROV icon
4375
Provident Financial
PROV
$103M
$3.4K ﹤0.01%
214
-113
173 174
175
176 177