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
AXIA.PRC
4651
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.5B
$1.68K ﹤0.01%
+195
MTNB icon
4652
Matinas BioPharma
MTNB
$3.96M
$1.68K ﹤0.01%
2,861
+1,415
VXF icon
4653
Vanguard Extended Market ETF
VXF
$25.5B
$1.67K ﹤0.01%
8
-5,603
BNKK
4654
Bonk Inc
BNKK
$14.6M
$1.67K ﹤0.01%
648
-712
IQST
4655
IQSTEL Inc
IQST
$8.82M
$1.67K ﹤0.01%
572
+9
TOON icon
4656
Kartoon Studios
TOON
$29.4M
$1.66K ﹤0.01%
2,311
-863
DIG icon
4657
ProShares Ultra Energy
DIG
$104M
$1.66K ﹤0.01%
46
-3,316
WWR icon
4658
Westwater Resources
WWR
$89.2M
$1.66K ﹤0.01%
2,213
-2,174
KBDU
4659
KraneShares 2x Long BIDU Daily ETF
KBDU
$2.49M
$1.66K ﹤0.01%
+54
VLRS
4660
Controladora Vuela Compañía de Aviación
VLRS
$839M
$1.65K ﹤0.01%
+186
GLL icon
4661
ProShares UltraShort Gold
GLL
$78.5M
$1.65K ﹤0.01%
+63
GCTK icon
4662
GlucoTrack
GCTK
$1.12M
$1.65K ﹤0.01%
425
-381
SNES icon
4663
SenesTech
SNES
$9.51M
$1.64K ﹤0.01%
765
-838
NXTS
4664
Nexentis Technologies Inc. Common Stock
NXTS
$2.24M
$1.63K ﹤0.01%
971
+765
AMZE
4665
Amaze Holdings
AMZE
$9.35M
$1.62K ﹤0.01%
4,273
+1,734
MNDY icon
4666
monday.com
MNDY
$3.9B
$1.62K ﹤0.01%
11
-277
UBS icon
4667
UBS Group
UBS
$118B
$1.62K ﹤0.01%
35
-562
VIXY icon
4668
ProShares VIX Short-Term Futures ETF
VIXY
$76.2M
$1.61K ﹤0.01%
63
-411
TPET icon
4669
Trio Petroleum
TPET
$13.7M
$1.61K ﹤0.01%
2,030
-1,447
MUU
4670
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.26B
$1.61K ﹤0.01%
16
-16
HBIO icon
4671
Harvard Bioscience
HBIO
$216M
$1.6K ﹤0.01%
2,395
-6,067
HDV
4672
iShares Core High Dividend ETF
HDV
$13.3B
$1.58K ﹤0.01%
13
-13,822
MGNX icon
4673
MacroGenics
MGNX
$196M
$1.57K ﹤0.01%
978
-15,785
ENLV icon
4674
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$1.57K ﹤0.01%
+2,238
AIRI icon
4675
Air Industries Group
AIRI
$15.7M
$1.57K ﹤0.01%
510
-2,305
185 186
187
188 189