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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSS icon
4501
DSS Inc
DSS
$4.87M
$2.56K ﹤0.01%
2,763
+220
EDBL
4502
Edible Garden
EDBL
$1.8M
$2.56K ﹤0.01%
+421
LTRN icon
4503
Lantern Pharma
LTRN
$45.8M
$2.55K ﹤0.01%
841
+411
INTW
4504
GraniteShares 2x Long INTC Daily ETF
INTW
$436M
$2.55K ﹤0.01%
59
-217
HWH icon
4505
HWH International
HWH
$7.85M
$2.54K ﹤0.01%
1,708
+753
ZYBT
4506
Zhengye Biotechnology Holding
ZYBT
$39M
$2.54K ﹤0.01%
2,207
-2,255
BCG
4507
Binah Capital Group
BCG
$25.6M
$2.53K ﹤0.01%
877
-1,998
NXTT icon
4508
Next Technology
NXTT
$111M
$2.52K ﹤0.01%
418
-101
ZSPC
4509
DELISTED
ZSPACE INC NEW
ZSPC
$2.52K ﹤0.01%
214
+107
AMLP icon
4510
Alerian MLP ETF
AMLP
$12.4B
$2.49K ﹤0.01%
53
-376
CAMP icon
4511
CAMP4 Therapeutics
CAMP
$219M
$2.49K ﹤0.01%
406
-5,243
BABX icon
4512
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$111M
$2.49K ﹤0.01%
+69
RRGB icon
4513
Red Robin
RRGB
$79.2M
$2.49K ﹤0.01%
614
-414
AKA icon
4514
a.k.a. Brands
AKA
$97.5M
$2.48K ﹤0.01%
232
-181
YINN icon
4515
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$2.47K ﹤0.01%
58
+44
TOPP
4516
Toppoint Holdings
TOPP
$38M
$2.47K ﹤0.01%
3,053
-957
TRUG icon
4517
TruGolf
TRUG
$1.7M
$2.47K ﹤0.01%
340
+225
ANY icon
4518
Sphere 3D
ANY
$17.9M
$2.46K ﹤0.01%
828
+312
LASE icon
4519
Laser Photonics
LASE
$130M
$2.46K ﹤0.01%
+997
GRAB icon
4520
Grab
GRAB
$13.8B
$2.46K ﹤0.01%
492
-7,478
SKRE icon
4521
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$7.7M
$2.45K ﹤0.01%
+269
HFRO
4522
Highland Opportunities and Income Fund
HFRO
$371M
$2.45K ﹤0.01%
+409
PRQR icon
4523
ProQR Therapeutics
PRQR
$158M
$2.45K ﹤0.01%
1,211
+318
ATCH icon
4524
AtlasClear
ATCH
$33.3M
$2.44K ﹤0.01%
9,732
+9,206
NGL icon
4525
NGL Energy Partners
NGL
$1.95B
$2.44K ﹤0.01%
244
-289
179 180
181
182 183