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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
ONEQ icon
4426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.72K ﹤0.01%
32
+10
LPL icon
4427
LG Display
LPL
$4.64B
$2.72K ﹤0.01%
700
+694
TSLZ icon
4428
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
$2.71K ﹤0.01%
171
+168
QH
4429
Quhuo
QH
$36.8M
$2.71K ﹤0.01%
+25,000
FLUX icon
4430
Flux Power
FLUX
$18.4M
$2.7K ﹤0.01%
2,525
+2,075
MATH icon
4431
Metalpha Technology Holding
MATH
$43.8M
$2.7K ﹤0.01%
+2,350
AIFA
4432
All In FutureTech Alliance Inc
AIFA
$15.4M
$2.7K ﹤0.01%
9,872
-384
SURG icon
4433
SurgePays
SURG
$10.6M
$2.69K ﹤0.01%
+3,580
INMU icon
4434
BlackRock Intermediate Muni Income Bond ETF
INMU
$494M
$2.68K ﹤0.01%
112
-347
ENLV icon
4435
Enlivex Ltd
ENLV
$150M
$2.68K ﹤0.01%
2,877
+639
SOBO
4436
South Bow Corp
SOBO
$7.48B
$2.67K ﹤0.01%
80
-707
SONM icon
4437
DNA X Inc
SONM
$7.32M
$2.66K ﹤0.01%
+661
OPENZ
4438
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
$2.66K ﹤0.01%
12,228
+10,730
QUIK icon
4439
QuickLogic
QUIK
$388M
$2.65K ﹤0.01%
283
-4,511
ZNTL icon
4440
Zentalis Pharmaceuticals
ZNTL
$263M
$2.65K ﹤0.01%
+1,134
GIFT
4441
Giftify Inc
GIFT
$30.4M
$2.65K ﹤0.01%
2,653
-2,985
EDSA icon
4442
Edesa Biotech
EDSA
$65.4M
$2.65K ﹤0.01%
507
-2,047
SNOA icon
4443
Sonoma Pharmaceuticals
SNOA
$5.5M
$2.62K ﹤0.01%
1,231
+846
BOLD
4444
Boundless Bio
BOLD
$32.1M
$2.61K ﹤0.01%
2,371
-3,432
BCG
4445
Binah Capital Group
BCG
$25.4M
$2.61K ﹤0.01%
1,297
+420
GCTS
4446
GCT Semiconductor Holding
GCTS
$289M
$2.61K ﹤0.01%
+2,286
XTKG
4447
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2.6K ﹤0.01%
+2,500
VANI icon
4448
Vivani Medical
VANI
$99.2M
$2.6K ﹤0.01%
2,597
-405
RFL icon
4449
Rafael Holdings
RFL
$142M
$2.59K ﹤0.01%
2,071
-7,433
CJMB
4450
Callan JMB Inc
CJMB
$4.05M
$2.59K ﹤0.01%
2,070
-1,597
176 177
178
179 180