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
MSN icon
4601
Emerson Radio
MSN
$7.63M
$2K ﹤0.01%
5,252
-2,458
COIW
4602
Roundhill COIN WeeklyPay ETF
COIW
$50.5M
$1.99K ﹤0.01%
+100
ORMP icon
4603
Oramed Pharmaceuticals
ORMP
$143M
$1.98K ﹤0.01%
+693
REED
4604
Reed's, Inc.
REED
$57.9M
$1.97K ﹤0.01%
+939
APLT
4605
DELISTED
Applied Therapeutics
APLT
$1.97K ﹤0.01%
19,675
-14,680
BMNZ
4606
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$12M
$1.96K ﹤0.01%
+82
NVVE icon
4607
Nuvve Holding Corp
NVVE
$1.23M
$1.96K ﹤0.01%
+770
FARM icon
4608
Farmer Brothers
FARM
$27.2M
$1.95K ﹤0.01%
1,336
-942
DHF
4609
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.94K ﹤0.01%
784
+591
SCHZ icon
4610
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.94K ﹤0.01%
+83
VSEE
4611
VSee Health
VSEE
$11.7M
$1.93K ﹤0.01%
5,157
+1,177
THRO
4612
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$1.93K ﹤0.01%
+50
NVDD icon
4613
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$23.1M
$1.92K ﹤0.01%
50
-23,928
CVM icon
4614
CEL-SCI Corp
CVM
$30.7M
$1.92K ﹤0.01%
364
-1,748
PLTZ
4615
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$46M
$1.91K ﹤0.01%
77
+40
HOOW
4616
Roundhill HOOD WeeklyPay ETF
HOOW
$114M
$1.9K ﹤0.01%
+40
GOCO icon
4617
GoHealth
GOCO
$26.7M
$1.9K ﹤0.01%
883
-2,450
KYNB
4618
Kyntra Bio
KYNB
$28.2M
$1.9K ﹤0.01%
216
-72
XOP icon
4619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.89K ﹤0.01%
15
+11
DUST icon
4620
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$87.6M
$1.89K ﹤0.01%
+254
IMDX
4621
Insight Molecular Diagnostics
IMDX
$123M
$1.88K ﹤0.01%
250
-374
ZSL icon
4622
ProShares UltraShort Silver
ZSL
$190M
$1.87K ﹤0.01%
351
-1,900
AXIA.PR
4623
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.8B
$1.87K ﹤0.01%
+200
SIXG
4624
Defiance Connective Technologies ETF
SIXG
$718M
$1.85K ﹤0.01%
29
-8,618
ABP
4625
DELISTED
Abpro Holdings
ABP
$1.84K ﹤0.01%
436
+334
183 184
185
186 187