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
MIRA icon
4476
MIRA Pharmaceuticals
MIRA
$50.7M
$2.76K ﹤0.01%
1,830
+33
PEW
4477
GrabAGun Digital Holdings
PEW
$96.7M
$2.75K ﹤0.01%
914
+639
VERU icon
4478
Veru
VERU
$38M
$2.72K ﹤0.01%
+1,270
REFR icon
4479
Research Frontiers
REFR
$34M
$2.71K ﹤0.01%
2,069
+787
VEEA
4480
Veea Inc
VEEA
$35.1M
$2.71K ﹤0.01%
4,245
+1,057
MDIA icon
4481
Mediaco Holding
MDIA
$52.9M
$2.71K ﹤0.01%
4,663
+340
CTM icon
4482
Castellum
CTM
$78.1M
$2.69K ﹤0.01%
2,973
-6,061
OBIO icon
4483
Orchestra BioMed
OBIO
$257M
$2.68K ﹤0.01%
+646
HDGE icon
4484
AdvisorShares Ranger Equity Bear ETF
HDGE
$89.3M
$2.67K ﹤0.01%
167
+164
NCPL icon
4485
Netcapital
NCPL
$4M
$2.67K ﹤0.01%
4,040
+1,813
WSBK
4486
Winchester Bancorp
WSBK
$115M
$2.67K ﹤0.01%
255
-100
IBIO icon
4487
iBio
IBIO
$82.6M
$2.66K ﹤0.01%
1,380
-353
AGPU
4488
Axe Compute Inc
AGPU
$5.46M
$2.65K ﹤0.01%
+370
FV icon
4489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$2.64K ﹤0.01%
42
+37
FCUV icon
4490
Focus Universal
FCUV
$4.13M
$2.64K ﹤0.01%
326
+188
IVF
4491
INVO Fertility Inc
IVF
$5.57M
$2.63K ﹤0.01%
3,500
+3,199
KITT icon
4492
Nauticus Robotics
KITT
$9.3M
$2.63K ﹤0.01%
3,427
+2,615
IGD
4493
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$2.63K ﹤0.01%
+459
TSHA icon
4494
Taysha Gene Therapies
TSHA
$1.24B
$2.61K ﹤0.01%
475
-6,132
GIPR icon
4495
Generation Income Properties
GIPR
$1.96M
$2.6K ﹤0.01%
4,054
-782
BAK icon
4496
Braskem
BAK
$1.78B
$2.59K ﹤0.01%
878
-2,522
SUNE
4497
SUNation Energy
SUNE
$4.19M
$2.59K ﹤0.01%
2,512
-137
BSBK icon
4498
Bogota Financial
BSBK
$104M
$2.59K ﹤0.01%
+306
PRF icon
4499
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$2.58K ﹤0.01%
55
-13,572
YCBD icon
4500
cbdMD
YCBD
$7.56M
$2.57K ﹤0.01%
1,901
+1,179
178 179
180
181 182