TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGRO icon
4626
urban-gro
UGRO
$3.92M
$1.84K ﹤0.01%
263
-1
MKZR
4627
MacKenzie Realty Capital
MKZR
$5.19M
$1.84K ﹤0.01%
453
+220
AXIA
4628
AXIA Energia
AXIA
$22.3B
$1.83K ﹤0.01%
200
-1,505
MVLL
4629
GraniteShares 2x Long MRVL Daily ETF
MVLL
$1.09B
$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
$10.9M
$1.82K ﹤0.01%
+16
QURE icon
4632
uniQure
QURE
$1.74B
$1.82K ﹤0.01%
76
-966
TSL icon
4633
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
$1.81K ﹤0.01%
+97
TOTL icon
4634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.81K ﹤0.01%
+45
FUSE
4635
Fusemachines Inc
FUSE
$37M
$1.81K ﹤0.01%
+1,095
PPSI icon
4636
Pioneer Power Solutions
PPSI
$48.9M
$1.8K ﹤0.01%
380
-21
FBND icon
4637
Fidelity Total Bond ETF
FBND
$26B
$1.8K ﹤0.01%
39
-121
BZ icon
4638
Kanzhun
BZ
$6.45B
$1.79K ﹤0.01%
88
-3,015
ASTC icon
4639
Astrotech Corp
ASTC
$65.3M
$1.78K ﹤0.01%
514
+110
THIR
4640
THOR Index Rotation ETF
THIR
$214M
$1.77K ﹤0.01%
+55
UONEK icon
4641
Urban One Class D
UONEK
$23.9M
$1.76K ﹤0.01%
205
-199
SRXH
4642
SRX Health Solutions
SRXH
$78.8M
$1.76K ﹤0.01%
7,693
-20
OLB icon
4643
OLB
OLB
$6.54M
$1.75K ﹤0.01%
+2,831
BGM
4644
BGM Group Ltd
BGM
$62.4M
$1.75K ﹤0.01%
+475
CEPU
4645
Central Puerto
CEPU
$2.22B
$1.75K ﹤0.01%
+100
ISPC icon
4646
iSpecimen
ISPC
$4.35M
$1.73K ﹤0.01%
167
+108
HESM icon
4647
Hess Midstream
HESM
$5.02B
$1.73K ﹤0.01%
50
-275
DGNX
4648
Diginex Ltd
DGNX
$30.6M
$1.72K ﹤0.01%
+52
PDSB icon
4649
PDS Biotechnology
PDSB
$62.5M
$1.71K ﹤0.01%
+2,220
TSLW
4650
Roundhill TSLA WeeklyPay ETF
TSLW
$103M
$1.7K ﹤0.01%
+51
184 185
186
187 188