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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
MITQ icon
4451
Moving iMage Technologies
MITQ
$5.36M
$2.58K ﹤0.01%
4,989
-8
EQ icon
4452
Equillium
EQ
$193M
$2.58K ﹤0.01%
1,291
-2,779
RTO icon
4453
Rentokil
RTO
$14.3B
$2.58K ﹤0.01%
82
-34,583
KNRX
4454
Knorex Ltd
KNRX
$14.1M
$2.58K ﹤0.01%
+2,000
WHR.PRA
4455
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.58K ﹤0.01%
+63
DAVA icon
4456
Endava
DAVA
$140M
$2.57K ﹤0.01%
581
+81
PONY
4457
Pony AI Inc
PONY
$3.62B
$2.57K ﹤0.01%
272
-3,059
OGEN icon
4458
Oragenics
OGEN
$2.48M
$2.55K ﹤0.01%
4,548
-5
GRDX
4459
GridAI Technologies Corp
GRDX
$36M
$2.55K ﹤0.01%
+1,261
CGTL
4460
Creative Global Technology Holdings
CGTL
$10.4M
$2.54K ﹤0.01%
+2,400
ADGM
4461
Adagio Medical Holdings
ADGM
$15.1M
$2.53K ﹤0.01%
2,202
-5,944
GAB icon
4462
Gabelli Equity Trust
GAB
$1.71B
$2.53K ﹤0.01%
451
+405
OESX icon
4463
Orion Energy Systems
OESX
$39.8M
$2.52K ﹤0.01%
+288
SGU icon
4464
Star Group
SGU
$409M
$2.52K ﹤0.01%
205
-223
CTXR icon
4465
Citius Pharmaceuticals
CTXR
$15M
$2.51K ﹤0.01%
2,785
-23
COHX
4466
Tradr 2X Long COHR Daily ETF
COHX
$131M
$2.5K ﹤0.01%
+100
OSRH
4467
OSR Holdings Inc
OSRH
$13.8M
$2.5K ﹤0.01%
4,141
-9
FWDI
4468
Forward Industries Inc
FWDI
$325M
$2.49K ﹤0.01%
563
-12,287
BGM
4469
BGM Group Ltd
BGM
$73.2M
$2.48K ﹤0.01%
8,214
+7,739
YALA
4470
Yalla Group
YALA
$802M
$2.48K ﹤0.01%
+398
CISO
4471
CISO Global
CISO
$11.8M
$2.48K ﹤0.01%
7,167
+2,101
BLV icon
4472
Vanguard Long-Term Bond ETF
BLV
$5.88B
$2.48K ﹤0.01%
36
-5,404
AAPU icon
4473
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$2.47K ﹤0.01%
88
-896
MFG icon
4474
Mizuho Financial
MFG
$125B
$2.47K ﹤0.01%
+311
DRD
4475
DRDGold
DRD
$2.11B
$2.47K ﹤0.01%
+84
177 178
179
180 181