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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
OMEX icon
4351
Odyssey Marine Exploration
OMEX
$52.6M
$3.21K ﹤0.01%
3,853
+2,676
SDEV
4352
Stablecoin Development Corp
SDEV
$33.1M
$3.2K ﹤0.01%
2,148
+1,551
BJDX icon
4353
Bluejay Diagnostics
BJDX
$4.61M
$3.18K ﹤0.01%
1,729
+621
XPL icon
4354
Solitario Resources
XPL
$75.3M
$3.18K ﹤0.01%
+3,877
DXJ icon
4355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$3.17K ﹤0.01%
20
-31
XAIR icon
4356
Beyond Air
XAIR
$4.57M
$3.16K ﹤0.01%
4,583
-2,827
LBTYB icon
4357
Liberty Global Class B
LBTYB
$4.46B
$3.15K ﹤0.01%
237
-138
MODD icon
4358
Modular Medical
MODD
$27.9M
$3.15K ﹤0.01%
597
+170
SHPH icon
4359
Shuttle Pharmaceuticals
SHPH
$2.02M
$3.15K ﹤0.01%
4,641
+3,829
CNSP icon
4360
CNS Pharmaceuticals
CNSP
$6.87M
$3.13K ﹤0.01%
+1,310
HFBL icon
4361
Home Federal Bancorp
HFBL
$62M
$3.13K ﹤0.01%
181
-37
YHGJ icon
4362
Yunhong Green CTI Ltd
YHGJ
$7.78M
$3.12K ﹤0.01%
1,123
+331
MTVA
4363
MetaVia Inc
MTVA
$8.26M
$3.12K ﹤0.01%
2,602
+2,358
MWYN
4364
Marwynn Holdings
MWYN
$20.8M
$3.12K ﹤0.01%
4,184
-310
SCKT icon
4365
Socket Mobile
SCKT
$5.8M
$3.1K ﹤0.01%
3,563
-509
DHX icon
4366
DHI Group
DHX
$164M
$3.08K ﹤0.01%
1,098
-5,411
INLX icon
4367
Intellinetics
INLX
$26.4M
$3.08K ﹤0.01%
413
+314
VSS icon
4368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.06K ﹤0.01%
+21
MBBC
4369
Marathon Bancorp
MBBC
$45.2M
$3.06K ﹤0.01%
226
-155
FPE icon
4370
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.05K ﹤0.01%
172
+110
RAIN
4371
Rain Enhancement Technologies
RAIN
$21.3M
$3.05K ﹤0.01%
1,202
-10
TXMD icon
4372
TherapeuticsMD
TXMD
$22.6M
$3.05K ﹤0.01%
1,509
-962
OTLK icon
4373
Outlook Therapeutics
OTLK
$235M
$3.05K ﹤0.01%
14,805
+1,932
SOBR icon
4374
SOBR Safe
SOBR
$2.59M
$3.04K ﹤0.01%
6,068
+4,334
IJH icon
4375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04K ﹤0.01%
45
+26
173 174
175
176 177