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
SGLY icon
4576
Singularity Future Technology
SGLY
$2.86M
$2.16K ﹤0.01%
3,360
+1,418
DLHC icon
4577
DLH Holdings
DLHC
$84.1M
$2.15K ﹤0.01%
380
+18
XWEL icon
4578
XWELL
XWEL
$8.02M
$2.14K ﹤0.01%
4,643
+871
HCM icon
4579
HUTCHMED
HCM
$2.48B
$2.13K ﹤0.01%
160
-1,902
NVOX
4580
Defiance Daily Target 2x Long NVO ETF
NVOX
$47.2M
$2.12K ﹤0.01%
+97
MBOT icon
4581
Microbot Medical
MBOT
$183M
$2.12K ﹤0.01%
1,061
-35,055
CDC icon
4582
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$2.11K ﹤0.01%
32
+8
CDIO icon
4583
Cardio Diagnostics
CDIO
$4.33M
$2.11K ﹤0.01%
777
-11
ARKF icon
4584
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$2.1K ﹤0.01%
44
-257
HOTH icon
4585
Hoth Therapeutics
HOTH
$16M
$2.09K ﹤0.01%
2,111
+1,811
JSPR icon
4586
Jasper Therapeutics
JSPR
$35.5M
$2.09K ﹤0.01%
1,141
+1,140
LEVI icon
4587
Levi Strauss
LEVI
$7.29B
$2.07K ﹤0.01%
100
-1,071
KUST
4588
Kustom Entertainment Inc
KUST
$735K
$2.07K ﹤0.01%
1,104
-92
VYNE icon
4589
VYNE Therapeutics
VYNE
$20.3M
$2.07K ﹤0.01%
3,567
-30
MUST icon
4590
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$2.06K ﹤0.01%
+100
MTVA
4591
MetaVia Inc
MTVA
$5.04M
$2.05K ﹤0.01%
244
-478
IMUX icon
4592
Immunic
IMUX
$150M
$2.05K ﹤0.01%
+3,841
CHMI
4593
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$2.04K ﹤0.01%
799
-6,653
PULM icon
4594
Pulmatrix
PULM
$7.93M
$2.04K ﹤0.01%
913
-523
CHPT icon
4595
ChargePoint
CHPT
$130M
$2.02K ﹤0.01%
304
-703
NERV icon
4596
Minerva Neurosciences
NERV
$346M
$2.01K ﹤0.01%
501
-840
ONEQ icon
4597
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$2.01K ﹤0.01%
22
+19
IVDA icon
4598
Iveda Solutions
IVDA
$4.07M
$2K ﹤0.01%
2,381
-2,081
TGB
4599
Taseko Mines
TGB
$2.45B
$2K ﹤0.01%
353
-1,747
UUU icon
4600
Universal Safety Products Inc
UUU
$15.8M
$2K ﹤0.01%
387
-1,193
182 183
184
185 186