TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
CISO
4526
CISO Global
CISO
$12.5M
$2.43K ﹤0.01%
5,066
+882
TBHC
4527
DELISTED
The Brand House Collective
TBHC
$2.43K ﹤0.01%
2,208
+787
TENX icon
4528
Tenax Therapeutics
TENX
$329M
$2.43K ﹤0.01%
199
-302
DDS icon
4529
Dillards
DDS
$8.83B
$2.42K ﹤0.01%
4
-183
CRCO
4530
YieldMax CRCL Option Income Strategy ETF
CRCO
$22.3M
$2.42K ﹤0.01%
+100
VRA icon
4531
Vera Bradley
VRA
$117M
$2.42K ﹤0.01%
1,000
-3,341
MNOV icon
4532
MediciNova
MNOV
$68.9M
$2.42K ﹤0.01%
1,846
-363
SIF icon
4533
SIFCO Industries
SIF
$108M
$2.42K ﹤0.01%
433
-724
EFAV icon
4534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.42K ﹤0.01%
28
+15
CRD.B icon
4535
Crawford & Co Class B
CRD.B
$470M
$2.41K ﹤0.01%
225
-742
HURC icon
4536
Hurco Companies Inc
HURC
$111M
$2.41K ﹤0.01%
156
-621
PALI icon
4537
Palisade Bio
PALI
$334M
$2.41K ﹤0.01%
1,025
-4,371
TSLR icon
4538
GraniteShares 2x Long TSLA Daily ETF
TSLR
$132M
$2.4K ﹤0.01%
+75
CCCX
4539
DELISTED
Churchill Capital Corp X
CCCX
$2.4K ﹤0.01%
+154
VBIO
4540
Valion Bio
VBIO
$2.65M
$2.39K ﹤0.01%
+1,648
MOBX icon
4541
Mobix Labs
MOBX
$24.8M
$2.38K ﹤0.01%
+892
SLX icon
4542
VanEck Steel ETF
SLX
$159M
$2.38K ﹤0.01%
28
+17
PRHI
4543
Presurance Holdings
PRHI
$18.6M
$2.37K ﹤0.01%
3,331
-1,645
WFCF icon
4544
Where Food Comes From
WFCF
$62.8M
$2.37K ﹤0.01%
206
+11
SGN
4545
DELISTED
Signing Day Sports
SGN
$2.37K ﹤0.01%
2,505
+269
ATOS icon
4546
Atossa Therapeutics
ATOS
$45.9M
$2.36K ﹤0.01%
267
+99
COCH icon
4547
Envoy Medical
COCH
$52.4M
$2.35K ﹤0.01%
3,559
-552
MCHX icon
4548
Marchex
MCHX
$76.6M
$2.34K ﹤0.01%
1,411
-1,141
OSRH
4549
OSR Holdings Inc
OSRH
$21.1M
$2.34K ﹤0.01%
4,150
-9
AIFF
4550
Firefly Neuroscience
AIFF
$33.6M
$2.33K ﹤0.01%
2,662
+446
180 181
182
183 184