TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
4601
Eaton Vance Municipal Income Trust
EVN
$437M
$2.65K ﹤0.01%
+239
SMCL
4602
GraniteShares 2x Long SMCI Daily ETF
SMCL
$51.7M
$2.65K ﹤0.01%
181
-359
ATHA icon
4603
Athira Pharma
ATHA
$15.6M
$2.64K ﹤0.01%
638
-269
MSTZ
4604
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.7M
$2.63K ﹤0.01%
500
-9,495
ZSPC
4605
zSpace Inc
ZSPC
$15.3M
$2.63K ﹤0.01%
2,682
+1,427
HWH icon
4606
HWH International
HWH
$11.9M
$2.62K ﹤0.01%
+955
QNCX icon
4607
Quince Therapeutics
QNCX
$223M
$2.62K ﹤0.01%
+1,604
NOTV icon
4608
Inotiv
NOTV
$27.7M
$2.61K ﹤0.01%
1,802
-1,498
BYSI icon
4609
BeyondSpring
BYSI
$81.8M
$2.61K ﹤0.01%
1,442
+1,189
IWR icon
4610
iShares Russell Mid-Cap ETF
IWR
$46B
$2.61K ﹤0.01%
27
-17,528
FLOT icon
4611
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.6K ﹤0.01%
51
+36
SGLY icon
4612
Singularity Future Technology
SGLY
$4.44M
$2.6K ﹤0.01%
1,942
-374
TSMX
4613
Direxion Daily TSM Bull 2X Shares
TSMX
$242M
$2.59K ﹤0.01%
55
-3,733
ASTL icon
4614
Algoma Steel
ASTL
$435M
$2.58K ﹤0.01%
727
-6,664
ASX icon
4615
ASE Group
ASX
$33.2B
$2.58K ﹤0.01%
233
-2,180
WFCF icon
4616
Where Food Comes From
WFCF
$65.2M
$2.58K ﹤0.01%
195
+37
CINT icon
4617
CI&T Inc
CINT
$620M
$2.58K ﹤0.01%
+500
EAF icon
4618
GrafTech
EAF
$432M
$2.56K ﹤0.01%
200
-16,511
QD
4619
Qudian
QD
$807M
$2.56K ﹤0.01%
600
-1,304
PRPL icon
4620
Purple Innovation
PRPL
$81M
$2.56K ﹤0.01%
2,735
-21,912
FKWL icon
4621
Franklin Wireless
FKWL
$52.9M
$2.51K ﹤0.01%
575
-200
FXE icon
4622
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$2.49K ﹤0.01%
23
+15
CPSH icon
4623
CPS Technologies
CPSH
$59.2M
$2.48K ﹤0.01%
695
-479
WYY icon
4624
WidePoint Corp
WYY
$66.2M
$2.47K ﹤0.01%
500
-1,315
SND icon
4625
Smart Sand
SND
$154M
$2.46K ﹤0.01%
+1,149
183 184
185
186 187