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
TPCS icon
4401
TechPrecision Corp
TPCS
$35.7M
$3.24K ﹤0.01%
670
+401
ORBS
4402
Eightco Holdings
ORBS
$218M
$3.23K ﹤0.01%
+1,868
CSAI
4403
Cloudastructure
CSAI
$14.4M
$3.22K ﹤0.01%
3,996
+987
AMIX
4404
Autonomix Medical
AMIX
$5.08M
$3.22K ﹤0.01%
5,849
+506
LOAN
4405
Manhattan Bridge Capital
LOAN
$49.5M
$3.21K ﹤0.01%
691
-410
SBET icon
4406
Sharplink Inc
SBET
$1.61B
$3.21K ﹤0.01%
359
-156,278
GXAI
4407
Gaxos.ai
GXAI
$12.1M
$3.21K ﹤0.01%
2,998
+2,995
DFDV
4408
DeFi Development Corp
DFDV
$139M
$3.2K ﹤0.01%
634
+164
IEUR icon
4409
iShares Core MSCI Europe ETF
IEUR
$8.52B
$3.19K ﹤0.01%
45
+25
TLPH icon
4410
Talphera
TLPH
$36.9M
$3.19K ﹤0.01%
2,801
-3,360
SSSS icon
4411
SuRo Capital
SSSS
$251M
$3.19K ﹤0.01%
+338
TEVA icon
4412
Teva Pharmaceuticals
TEVA
$34.3B
$3.18K ﹤0.01%
102
-6,090
FSSL
4413
FS Specialty Lending Fund
FSSL
$3.18K ﹤0.01%
+225
CMBM icon
4414
Cambium Networks
CMBM
$38.4M
$3.17K ﹤0.01%
2,199
-365
DAVA icon
4415
Endava
DAVA
$246M
$3.16K ﹤0.01%
500
+344
HOOG
4416
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$48.1M
$3.15K ﹤0.01%
+58
VONV icon
4417
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$3.14K ﹤0.01%
34
-8,085
PLG
4418
Platinum Group Metals
PLG
$241M
$3.13K ﹤0.01%
1,327
+163
SCHF icon
4419
Schwab International Equity ETF
SCHF
$58.6B
$3.13K ﹤0.01%
130
-18,496
KPRX icon
4420
Kiora Pharmaceuticals
KPRX
$7.69M
$3.12K ﹤0.01%
+1,584
PED icon
4421
PEDEVCO
PED
$218M
$3.11K ﹤0.01%
5,561
-4,938
UNHG
4422
Leverage Shares 2X Long UNH Daily ETF
UNHG
$146M
$3.11K ﹤0.01%
+185
RLYB icon
4423
Rallybio
RLYB
$49.8M
$3.1K ﹤0.01%
566
-707
AEI icon
4424
Alset
AEI
$64.2M
$3.07K ﹤0.01%
893
-1,798
NEWP
4425
New Pacific Metals
NEWP
$783M
$3.07K ﹤0.01%
874
-2,069
175 176
177
178 179