We are live on ! Find out more
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
JMIA
4551
Jumia Technologies
JMIA
$872M
$2.07K ﹤0.01%
300
-268
FSK icon
4552
FS KKR Capital
FSK
$2.88B
$2.06K ﹤0.01%
+202
SAP icon
4553
SAP
SAP
$181B
$2.06K ﹤0.01%
12
-2,369
MUST icon
4554
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$2.05K ﹤0.01%
100
OCC icon
4555
Optical Cable Corp
OCC
$198M
$2.03K ﹤0.01%
246
-10
WNW icon
4556
Meiwu Technology Co
WNW
$4.44M
$2.02K ﹤0.01%
+250
KEQU icon
4557
Kewaunee Scientific
KEQU
$108M
$2.02K ﹤0.01%
59
-113
CLRB icon
4558
Cellectar Biosciences
CLRB
$22.3M
$2.01K ﹤0.01%
793
-1,040
CVKD icon
4559
Cadrenal Therapeutics
CVKD
$10.8M
$2.01K ﹤0.01%
393
-139
CNTY icon
4560
Century Casinos
CNTY
$39.7M
$2.01K ﹤0.01%
1,447
-4,165
ROMA icon
4561
Roma Green Finance Ltd
ROMA
$486M
$2.01K ﹤0.01%
+501
SHIM icon
4562
Shimmick
SHIM
$150M
$2K ﹤0.01%
+546
BTGO
4563
BitGo Holdings
BTGO
$692M
$1.99K ﹤0.01%
+242
NNBR icon
4564
NN Inc
NNBR
$147M
$1.99K ﹤0.01%
1,369
-3,328
DXYZ
4565
Destiny Tech100
DXYZ
$847M
$1.98K ﹤0.01%
+74
MSN icon
4566
Emerson Radio
MSN
$7.26M
$1.98K ﹤0.01%
5,244
-8
FGBI icon
4567
First Guaranty Bancshares
FGBI
$175M
$1.97K ﹤0.01%
243
-506
ANTX icon
4568
AN2 Therapeutics
ANTX
$180M
$1.96K ﹤0.01%
574
-1,466
RNAZ icon
4569
TransCode Therapeutics
RNAZ
$4.47M
$1.96K ﹤0.01%
228
-659
STKS icon
4570
The ONE Group
STKS
$60.6M
$1.96K ﹤0.01%
1,102
-941
VRA icon
4571
Vera Bradley
VRA
$111M
$1.95K ﹤0.01%
616
-384
JCTC
4572
Jewett-Cameron Trading
JCTC
$7.46M
$1.95K ﹤0.01%
1,194
+205
KZR
4573
DELISTED
Kezar Life Sciences
KZR
$1.94K ﹤0.01%
262
-302
MGRT
4574
Mega Fortune Co
MGRT
$989M
$1.94K ﹤0.01%
+300
BEEM icon
4575
Beam Global
BEEM
$30.4M
$1.93K ﹤0.01%
1,311
-910
181 182
183
184 185