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
SLE icon
4426
Super League Enterprise
SLE
$5.16M
$3.07K ﹤0.01%
419
+269
GBR icon
4427
New Concept Energy
GBR
$4.67M
$3.06K ﹤0.01%
4,102
+945
BGSF icon
4428
BGSF Inc
BGSF
$73.7M
$3.06K ﹤0.01%
661
-37
IPW icon
4429
iPower
IPW
$2.49M
$3.06K ﹤0.01%
409
+310
IZEA icon
4430
IZEA Worldwide
IZEA
$62.3M
$3.06K ﹤0.01%
698
-253
BLNE
4431
Beeline Holdings
BLNE
$80M
$3.06K ﹤0.01%
1,776
-3,485
ATAI icon
4432
AtaiBeckley Inc
ATAI
$1.33B
$3.05K ﹤0.01%
746
-685
LABX
4433
Tradr 2X Long ALAB Daily ETF
LABX
$40.3M
$3.05K ﹤0.01%
+200
BCAB icon
4434
BioAtla
BCAB
$13.5M
$3.02K ﹤0.01%
+5,318
FSCO
4435
FS Credit Opportunities Corp
FSCO
$991M
$3.02K ﹤0.01%
+479
NXGL icon
4436
NexGel
NXGL
$6.73M
$3.01K ﹤0.01%
+1,871
XHLD
4437
TEN Holdings
XHLD
$4.42M
$3.01K ﹤0.01%
2,550
+2,517
KAPA
4438
Kairos Pharma
KAPA
$12.7M
$3K ﹤0.01%
4,227
-1,730
MGLD icon
4439
Marygold Companies
MGLD
$43.9M
$3K ﹤0.01%
3,398
-1,178
WKSP icon
4440
Worksport
WKSP
$13.2M
$2.99K ﹤0.01%
1,402
+386
GWAV icon
4441
Greenwave Technology Solutions
GWAV
$3.22M
$2.98K ﹤0.01%
568
+65
ASRT icon
4442
Assertio
ASRT
$75.5M
$2.98K ﹤0.01%
328
+33
LIQT icon
4443
LiqTech
LIQT
$14M
$2.96K ﹤0.01%
2,030
+306
BJDX icon
4444
Bluejay Diagnostics
BJDX
$1.9M
$2.96K ﹤0.01%
1,108
-4
NDLS icon
4445
Noodles & Co
NDLS
$36.7M
$2.95K ﹤0.01%
522
-769
ORCX
4446
Defiance Daily Target 2X Long ORCL ETF
ORCX
$240M
$2.95K ﹤0.01%
+171
XELB icon
4447
Xcel Brands
XELB
$7.54M
$2.94K ﹤0.01%
2,726
+2,380
BHM icon
4448
Bluerock Homes Trust
BHM
$40.6M
$2.92K ﹤0.01%
274
-33
ILF icon
4449
iShares Latin America 40 ETF
ILF
$4.11B
$2.92K ﹤0.01%
96
-121
SXTC icon
4450
China SXT Pharmaceuticals
SXTC
$1.52M
$2.92K ﹤0.01%
12
-7
176 177
178
179 180