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
UGRO icon
4626
urban-gro
UGRO
$1.66M
$1.84K ﹤0.01%
263
-1
MKZR
4627
MacKenzie Realty Capital
MKZR
$7.08M
$1.84K ﹤0.01%
453
+220
AXIA
4628
AXIA Energia
AXIA
$25.5B
$1.83K ﹤0.01%
200
-1,505
MVLL
4629
GraniteShares 2x Long MRVL Daily ETF
MVLL
$51.6M
$1.83K ﹤0.01%
85
-15
CVE.WS
4630
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.82K ﹤0.01%
150
JTAI icon
4631
Jet.AI
JTAI
$13M
$1.82K ﹤0.01%
+3,106
QURE icon
4632
uniQure
QURE
$977M
$1.82K ﹤0.01%
76
-966
TSL icon
4633
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$39.7M
$1.81K ﹤0.01%
+97
TOTL icon
4634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.81K ﹤0.01%
+45
FUSE
4635
Fusemachines Inc
FUSE
$38.2M
$1.81K ﹤0.01%
+1,095
PPSI icon
4636
Pioneer Power Solutions
PPSI
$38.9M
$1.8K ﹤0.01%
380
-21
FBND icon
4637
Fidelity Total Bond ETF
FBND
$25.1B
$1.8K ﹤0.01%
39
-121
BZ icon
4638
Kanzhun
BZ
$6.79B
$1.79K ﹤0.01%
88
-3,015
ASTC icon
4639
Astrotech Corp
ASTC
$4.24M
$1.78K ﹤0.01%
514
+110
THIR
4640
THOR Index Rotation ETF
THIR
$199M
$1.77K ﹤0.01%
+55
UONEK icon
4641
Urban One Class D
UONEK
$25.4M
$1.76K ﹤0.01%
205
-199
SRXH
4642
SRX Health Solutions
SRXH
$42.9M
$1.76K ﹤0.01%
7,693
-20
OLB icon
4643
OLB
OLB
$10.4M
$1.75K ﹤0.01%
+2,831
BGM
4644
BGM Group Ltd
BGM
$187M
$1.75K ﹤0.01%
+475
CEPU
4645
Central Puerto
CEPU
$2.29B
$1.75K ﹤0.01%
+100
ISPC icon
4646
iSpecimen
ISPC
$2.01M
$1.73K ﹤0.01%
6,664
+4,307
HESM icon
4647
Hess Midstream
HESM
$5.14B
$1.73K ﹤0.01%
50
-275
DGNX
4648
Diginex Ltd
DGNX
$124M
$1.72K ﹤0.01%
+412
PDSB icon
4649
PDS Biotechnology
PDSB
$39.3M
$1.71K ﹤0.01%
+2,220
TSLW
4650
Roundhill TSLA WeeklyPay ETF
TSLW
$105M
$1.7K ﹤0.01%
+51
184 185
186
187 188