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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
4651
Royce Value Trust
RVT
$2.2B
$1.46K ﹤0.01%
+88
ANRO icon
4652
Alto Neuroscience
ANRO
$798M
$1.46K ﹤0.01%
65
-1,922
DYNF icon
4653
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$1.45K ﹤0.01%
25
-65,273
DFEN icon
4654
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$409M
$1.45K ﹤0.01%
23
-1,922
INTW
4655
GraniteShares 2x Long INTC Daily ETF
INTW
$792M
$1.45K ﹤0.01%
28
-31
AGPU
4656
Axe Compute Inc
AGPU
$77M
$1.45K ﹤0.01%
895
+525
CONY icon
4657
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$1.45K ﹤0.01%
55
-492
SONY icon
4658
Sony
SONY
$120B
$1.45K ﹤0.01%
70
-7,646
VWOB icon
4659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.45K ﹤0.01%
+22
SBEV icon
4660
Splash Beverage Group
SBEV
$2.86M
$1.44K ﹤0.01%
4,019
-2
PPT
4661
Putnam Premier Income Trust
PPT
$329M
$1.44K ﹤0.01%
+405
CHT icon
4662
Chunghwa Telecom
CHT
$35.2B
$1.44K ﹤0.01%
+34
SKM icon
4663
SK Telecom
SKM
$13.9B
$1.44K ﹤0.01%
+49
IWB icon
4664
iShares Russell 1000 ETF
IWB
$48.2B
$1.43K ﹤0.01%
4
-8
MTNB icon
4665
Matinas BioPharma
MTNB
$3.87M
$1.43K ﹤0.01%
2,853
-8
FXB icon
4666
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.2M
$1.4K ﹤0.01%
11
+9
AUNA
4667
Auna
AUNA
$380M
$1.4K ﹤0.01%
+254
SYPR icon
4668
Sypris Solutions
SYPR
$56.1M
$1.4K ﹤0.01%
491
-2,446
IUSG icon
4669
iShares Core S&P US Growth ETF
IUSG
$32.1B
$1.4K ﹤0.01%
9
+6
SGLY icon
4670
Singularity Future Technology
SGLY
$2.66M
$1.39K ﹤0.01%
3,350
-10
ONL
4671
Orion Office REIT
ONL
$163M
$1.39K ﹤0.01%
646
-11,190
JPC icon
4672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.39K ﹤0.01%
184
+174
FVRR icon
4673
Fiverr
FVRR
$373M
$1.38K ﹤0.01%
138
-1,010
BABX icon
4674
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$88M
$1.38K ﹤0.01%
56
-13
MBIO icon
4675
Mustang Bio
MBIO
$4.93M
$1.38K ﹤0.01%
1,895
+959
185 186
187
188 189