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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
HCAI
4526
Huachen AI Parking Management Technology
HCAI
$8.92M
$2.17K ﹤0.01%
+500
FSOL
4527
Fidelity Solana Fund
FSOL
$89.7M
$2.17K ﹤0.01%
223
-46
ROLR
4528
High Roller Technologies
ROLR
$65.3M
$2.17K ﹤0.01%
623
-2,964
ONCO icon
4529
Onconetix
ONCO
$3.48M
$2.17K ﹤0.01%
145
+109
EAF icon
4530
GrafTech
EAF
$201M
$2.16K ﹤0.01%
319
-2,464
XBIO icon
4531
Xenetic Biosciences
XBIO
$6.41M
$2.16K ﹤0.01%
806
-3,206
CNVS icon
4532
Cineverse
CNVS
$63.2M
$2.15K ﹤0.01%
898
-1,153
CSAI
4533
Cloudastructure
CSAI
$8.34M
$2.15K ﹤0.01%
3,542
-454
XNET
4534
Xunlei
XNET
$316M
$2.15K ﹤0.01%
387
-674
ENVB icon
4535
Enveric Biosciences
ENVB
$5.16M
$2.14K ﹤0.01%
1,103
-814
HCTI icon
4536
Healthcare Triangle
HCTI
$4.44M
$2.14K ﹤0.01%
794
+762
FXE icon
4537
Invesco CurrencyShares Euro Currency Trust
FXE
$418M
$2.13K ﹤0.01%
+20
IRIX icon
4538
IRIDEX
IRIX
$19.7M
$2.11K ﹤0.01%
+2,092
FTHM icon
4539
Fathom Holdings
FTHM
$36.5M
$2.11K ﹤0.01%
3,983
-3,038
IEUR icon
4540
iShares Core MSCI Europe ETF
IEUR
$8.51B
$2.11K ﹤0.01%
30
-15
VYNE icon
4541
VYNE Therapeutics
VYNE
$21.2M
$2.11K ﹤0.01%
3,527
-40
ANVS icon
4542
Annovis Bio
ANVS
$74.4M
$2.1K ﹤0.01%
944
-12,718
NAK
4543
Northern Dynasty Minerals
NAK
$1.18B
$2.1K ﹤0.01%
+1,500
VB icon
4544
Vanguard Small-Cap ETF
VB
$79.6B
$2.1K ﹤0.01%
8
+4
JOB icon
4545
GEE Group
JOB
$23.1M
$2.09K ﹤0.01%
8,696
-10,299
LSPD icon
4546
Lightspeed Commerce
LSPD
$1.3B
$2.09K ﹤0.01%
233
-9,371
TOPP
4547
Toppoint Holdings
TOPP
$28.4M
$2.09K ﹤0.01%
2,964
-89
GXAI
4548
Gaxos.ai
GXAI
$12.5M
$2.08K ﹤0.01%
1,723
-1,275
XCUR icon
4549
Exicure
XCUR
$14.7M
$2.08K ﹤0.01%
489
+386
BNBX
4550
BNB Plus Corp
BNBX
$2.9M
$2.07K ﹤0.01%
3,239
-360
180 181
182
183 184