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
BSLK
4376
DELISTED
Bolt Projects Holdings
BSLK
$3.4K ﹤0.01%
4,255
+2,622
TMF icon
4377
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.94B
$3.4K ﹤0.01%
91
+88
FLNT
4378
Fluent
FLNT
$99.6M
$3.39K ﹤0.01%
1,414
-1,059
RSSS icon
4379
Research Solutions
RSSS
$75.7M
$3.39K ﹤0.01%
+1,152
CRIS icon
4380
Curis
CRIS
$11.8M
$3.38K ﹤0.01%
3,429
+875
CDT icon
4381
CDT Equity Inc
CDT
$1.67M
$3.38K ﹤0.01%
2,641
+2,445
JAGX icon
4382
Jaguar Health
JAGX
$5.66M
$3.36K ﹤0.01%
3,609
+228
SEER icon
4383
Seer Inc
SEER
$101M
$3.35K ﹤0.01%
+1,831
MIGI icon
4384
Mawson Infrastructure Group
MIGI
$2.97M
$3.34K ﹤0.01%
794
+597
BEEM icon
4385
Beam Global
BEEM
$27.8M
$3.33K ﹤0.01%
2,221
-905
BATL icon
4386
Battalion Oil
BATL
$246M
$3.31K ﹤0.01%
2,934
+2,272
MITQ icon
4387
Moving iMage Technologies
MITQ
$5.77M
$3.3K ﹤0.01%
4,997
+980
JBS
4388
JBS N.V.
JBS
$17B
$3.3K ﹤0.01%
+229
INKT icon
4389
MiNK Therapeutics
INKT
$42.8M
$3.29K ﹤0.01%
295
-631
TOMZ icon
4390
TOMI Environmental Solutions
TOMZ
$13.1M
$3.29K ﹤0.01%
4,214
-137
HOFT icon
4391
Hooker Furnishings Corp
HOFT
$138M
$3.27K ﹤0.01%
290
+6
VATE icon
4392
INNOVATE Corp
VATE
$57.6M
$3.27K ﹤0.01%
724
-244
GLNK
4393
Grayscale Chainlink Trust ETF
GLNK
$77.1M
$3.27K ﹤0.01%
+300
SMXT icon
4394
Solarmax Technology
SMXT
$40.4M
$3.27K ﹤0.01%
3,979
-3,691
ANEB
4395
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.26K ﹤0.01%
3,230
+1,480
CLDI icon
4396
Calidi Biotherapeutics
CLDI
$2.32M
$3.25K ﹤0.01%
+2,774
OPTT icon
4397
Ocean Power Technologies
OPTT
$80.5M
$3.25K ﹤0.01%
10,820
+5,418
PBHC icon
4398
Pathfinder Bancorp
PBHC
$83.6M
$3.25K ﹤0.01%
230
-102
KOSS icon
4399
Koss Corp
KOSS
$37.1M
$3.24K ﹤0.01%
783
+110
QTTB icon
4400
Q32 Bio
QTTB
$81M
$3.24K ﹤0.01%
976
-5,506
174 175
176
177 178