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
ANTX icon
4551
AN2 Therapeutics
ANTX
$134M
$2.33K ﹤0.01%
2,040
-88
JD icon
4552
JD.com
JD
$39.4B
$2.33K ﹤0.01%
81
+40
ARTL icon
4553
Artelo Biosciences
ARTL
$2.93M
$2.32K ﹤0.01%
+1,903
SQNS
4554
Sequans Communications SA
SQNS
$52.6M
$2.32K ﹤0.01%
+517
GRML
4555
Greenland Mines Ltd. Common Stock
GRML
$39.9M
$2.32K ﹤0.01%
+8,022
OMEX icon
4556
Odyssey Marine Exploration
OMEX
$86.4M
$2.31K ﹤0.01%
+1,177
ELWT
4557
Elauwit Connection Inc
ELWT
$45.7M
$2.3K ﹤0.01%
+454
NOBL icon
4558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.29K ﹤0.01%
+22
CVEO icon
4559
Civeo
CVEO
$310M
$2.29K ﹤0.01%
+100
EVTV icon
4560
Envirotech Vehicles
EVTV
$18M
$2.28K ﹤0.01%
6,356
+1,678
GROV icon
4561
Grove Collaborative
GROV
$52.6M
$2.28K ﹤0.01%
2,070
-363
FBL icon
4562
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$212M
$2.28K ﹤0.01%
+70
RNTX
4563
Rein Therapeutics
RNTX
$37.9M
$2.27K ﹤0.01%
1,957
-3,072
IREX
4564
Tradr 2X Long IREN Daily ETF
IREX
$49.8M
$2.25K ﹤0.01%
+222
CAN
4565
Canaan Creative
CAN
$319M
$2.23K ﹤0.01%
+3,233
JCTC
4566
Jewett-Cameron Trading
JCTC
$6.2M
$2.23K ﹤0.01%
989
+344
ETS
4567
Elite Express Holding Inc
ETS
$7.2M
$2.21K ﹤0.01%
+4,468
ONFO icon
4568
Onfolio Holdings
ONFO
$3.55M
$2.21K ﹤0.01%
3,251
-379
ARCO icon
4569
Arcos Dorados Holdings
ARCO
$1.67B
$2.2K ﹤0.01%
300
-62
CODX
4570
Co-Diagnostics
CODX
$4.71M
$2.2K ﹤0.01%
435
+385
CTXR icon
4571
Citius Pharmaceuticals
CTXR
$20.1M
$2.18K ﹤0.01%
+2,808
GSG icon
4572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$2.17K ﹤0.01%
+94
YHC
4573
LQR House Inc
YHC
$14.3M
$2.17K ﹤0.01%
2,409
-6
INFU icon
4574
InfuSystem Holdings
INFU
$196M
$2.16K ﹤0.01%
241
+237
PXLW icon
4575
Pixelworks
PXLW
$37.7M
$2.16K ﹤0.01%
+340
181 182
183
184 185