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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
POCI icon
4401
Precision Optics
POCI
$62.6M
$2.88K ﹤0.01%
657
-180
SRG
4402
Seritage Growth Properties
SRG
$150M
$2.88K ﹤0.01%
+1,026
MDRR
4403
Medalist Diversified Inc
MDRR
$19.1M
$2.88K ﹤0.01%
255
-181
RSSS icon
4404
Research Solutions
RSSS
$76.6M
$2.88K ﹤0.01%
1,272
+120
ECX icon
4405
ECARX Holdings
ECX
$404M
$2.87K ﹤0.01%
+2,933
BGSF icon
4406
BGSF Inc
BGSF
$57.9M
$2.86K ﹤0.01%
442
-219
APT icon
4407
Alpha Pro Tech
APT
$55.5M
$2.85K ﹤0.01%
642
-504
NNDM
4408
Nano Dimension
NNDM
$282M
$2.84K ﹤0.01%
+1,669
ARMP icon
4409
Armata Pharmaceuticals
ARMP
$260M
$2.84K ﹤0.01%
277
-1,327
SCHB icon
4410
Schwab US Broad Market ETF
SCHB
$43.1B
$2.84K ﹤0.01%
113
+91
EPOL icon
4411
iShares MSCI Poland ETF
EPOL
$688M
$2.8K ﹤0.01%
+77
BENF icon
4412
Beneficient
BENF
$48.8M
$2.79K ﹤0.01%
796
-3,142
SORA
4413
AsiaStrategy
SORA
$54.2M
$2.79K ﹤0.01%
+1,400
EEMV icon
4414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$2.78K ﹤0.01%
43
+25
SPXX icon
4415
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$2.78K ﹤0.01%
+173
XRPT
4416
Volatility Shares Trust XRP 2X ETF
XRPT
$54.8M
$2.78K ﹤0.01%
69
+25
DOYU
4417
DouYu International Holdings
DOYU
$142M
$2.77K ﹤0.01%
+552
AUUD
4418
Auddia
AUUD
$7.4M
$2.77K ﹤0.01%
632
+471
NWTG
4419
Newton Golf Co
NWTG
$4.73M
$2.76K ﹤0.01%
+1,734
ETS
4420
Elite Express Holding Inc
ETS
$9.16M
$2.75K ﹤0.01%
3,981
-487
CWD icon
4421
CaliberCos
CWD
$6.65M
$2.74K ﹤0.01%
2,384
-434
ZIM icon
4422
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.74K ﹤0.01%
104
-8,798
BCAB icon
4423
BioAtla
BCAB
$6.07M
$2.74K ﹤0.01%
340
+234
AIM
4424
AIM ImmunoTech
AIM
$10.5M
$2.73K ﹤0.01%
4,668
+4,543
MTEX icon
4425
Mannatech
MTEX
$10.5M
$2.73K ﹤0.01%
472
-685
175 176
177
178 179