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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
4626
Cumberland Pharmaceuticals
CPIX
$46.1M
$2.46K ﹤0.01%
787
-1,315
ELAB icon
4627
Elevai Labs
ELAB
$2.41M
$2.45K ﹤0.01%
116
+62
SRXH
4628
SRX Health Solutions
SRXH
$42.9M
$2.44K ﹤0.01%
7,713
-59
ARCO icon
4629
Arcos Dorados Holdings
ARCO
$1.69B
$2.44K ﹤0.01%
362
+94
MIRA icon
4630
MIRA Pharmaceuticals
MIRA
$51.1M
$2.44K ﹤0.01%
+1,797
SNTI icon
4631
Senti Biosciences
SNTI
$26.6M
$2.44K ﹤0.01%
1,730
+609
FBRX icon
4632
Forte Biosciences
FBRX
$343M
$2.43K ﹤0.01%
+162
VSEE
4633
VSee Health
VSEE
$12.5M
$2.43K ﹤0.01%
3,980
+1,088
PSTV icon
4634
Plus Therapeutics
PSTV
$54.9M
$2.41K ﹤0.01%
3,520
-2,525
CBIO
4635
Crescent Biopharma
CBIO
$362M
$2.38K ﹤0.01%
+200
AAXJ icon
4636
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.37K ﹤0.01%
26
+15
DHAI
4637
DELISTED
DIH Holdings US
DHAI
$2.37K ﹤0.01%
507
-26
SIL icon
4638
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.36K ﹤0.01%
33
-2
FEAT
4639
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.1M
$2.36K ﹤0.01%
+68
MVLL
4640
GraniteShares 2x Long MRVL Daily ETF
MVLL
$53.3M
$2.36K ﹤0.01%
+100
AIXC
4641
AIxCrypto Holdings Inc
AIXC
$5.68M
$2.36K ﹤0.01%
413
-775
OLOX
4642
Olenox Industries
OLOX
$7.91M
$2.36K ﹤0.01%
329
+265
ETOR
4643
eToro Group
ETOR
$2.49B
$2.35K ﹤0.01%
+57
RDIV icon
4644
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$2.35K ﹤0.01%
45
-3,294
TOON icon
4645
Kartoon Studios
TOON
$31.1M
$2.34K ﹤0.01%
3,174
-2,562
KITT icon
4646
Nauticus Robotics
KITT
$10.7M
$2.34K ﹤0.01%
+812
SOPH icon
4647
SOPHiA GENETICS
SOPH
$323M
$2.34K ﹤0.01%
+491
TWAV
4648
TaoWeave Inc
TWAV
$3.59M
$2.32K ﹤0.01%
900
-463
PASG icon
4649
Passage Bio
PASG
$27.1M
$2.32K ﹤0.01%
289
-1,175
XTNT icon
4650
Xtant Medical Holdings
XTNT
$87.8M
$2.32K ﹤0.01%
3,570
-2,213
184 185
186
187 188