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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
GRCE
4576
Grace Therapeutics
GRCE
$38.7M
$1.92K ﹤0.01%
415
-1,530
KPRX icon
4577
Kiora Pharmaceuticals
KPRX
$11.2M
$1.92K ﹤0.01%
995
-589
LUCY icon
4578
Innovative Eyewear
LUCY
$5.12M
$1.92K ﹤0.01%
1,759
+1,278
LNAI
4579
Lunai Bioworks
LNAI
$17.1M
$1.92K ﹤0.01%
588
-146
EEMA icon
4580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$1.92K ﹤0.01%
20
+6
IEV icon
4581
iShares Europe ETF
IEV
$1.73B
$1.9K ﹤0.01%
28
-189
MSD
4582
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.9K ﹤0.01%
+270
JZXN icon
4583
Jiuzi Holdings
JZXN
$1.79M
$1.89K ﹤0.01%
+2,000
GGRP
4584
Glimpse Group
GGRP
$18M
$1.89K ﹤0.01%
3,666
-1,541
SUPV
4585
Grupo Supervielle
SUPV
$996M
$1.89K ﹤0.01%
+200
VHUB
4586
VenHub Global
VHUB
$97.8M
$1.88K ﹤0.01%
+3,042
SMZ
4587
Tradr 2X Short SMR Daily ETF
SMZ
$1.18M
$1.88K ﹤0.01%
+38
SLRC icon
4588
SLR Investment Corp
SLRC
$678M
$1.88K ﹤0.01%
131
-2,878
VGSH icon
4589
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87K ﹤0.01%
32
-550
INAB icon
4590
IN8bio
INAB
$13.7M
$1.87K ﹤0.01%
1,265
-1,185
EPSM
4591
Epsium Enterprise
EPSM
$18.3M
$1.86K ﹤0.01%
1,318
-1,495
XRPZ
4592
Franklin XRP ETF
XRPZ
$177M
$1.85K ﹤0.01%
+127
RMTI icon
4593
Rockwell Medical
RMTI
$25.3M
$1.82K ﹤0.01%
2,042
-4,422
SLNG icon
4594
Stabilis Solutions
SLNG
$86.1M
$1.81K ﹤0.01%
407
-545
SJT
4595
San Juan Basin Royalty Trust
SJT
$145M
$1.81K ﹤0.01%
377
-234
TEO icon
4596
Telecom Argentina
TEO
$5.92B
$1.81K ﹤0.01%
155
+55
PEW
4597
GrabAGun Digital Holdings
PEW
$72.6M
$1.81K ﹤0.01%
601
-313
SEGG
4598
Sports Entertainment Gaming Global Corp
SEGG
$15.7M
$1.81K ﹤0.01%
2,870
-1,087
SBDS
4599
DELISTED
Solo Brands Inc
SBDS
$1.8K ﹤0.01%
+478
BBBY.WS
4600
Bed Bath & Beyond Warrants
BBBY.WS
$1.79K ﹤0.01%
3,377
+2,467
182 183
184
185 186