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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
GPRK icon
4676
GeoPark
GPRK
$656M
$1.38K ﹤0.01%
145
-8,208
KTTA icon
4677
Pasithea Therapeutics
KTTA
$16.7M
$1.38K ﹤0.01%
1,854
-1,093
NXGL icon
4678
NexGel
NXGL
$5.22M
$1.37K ﹤0.01%
2,162
+291
EVTV icon
4679
Envirotech Vehicles
EVTV
$18.7M
$1.36K ﹤0.01%
815
-5,541
PROV icon
4680
Provident Financial
PROV
$105M
$1.34K ﹤0.01%
83
-131
LONZ icon
4681
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$571M
$1.33K ﹤0.01%
27
-129,058
EHI
4682
Western Asset Global High Income Fund
EHI
$182M
$1.33K ﹤0.01%
+225
NVDG
4683
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$46.2M
$1.31K ﹤0.01%
+95
EZET
4684
Franklin Ethereum ETF
EZET
$34.2M
$1.3K ﹤0.01%
+82
NCPL icon
4685
Netcapital
NCPL
$5.45M
$1.3K ﹤0.01%
4,034
-6
LIMN
4686
Liminatus Pharma
LIMN
$5.35M
$1.3K ﹤0.01%
7,567
-1,336
MRAL
4687
GraniteShares 2x Long MARA Daily ETF
MRAL
$79.8M
$1.29K ﹤0.01%
45
-167
VOE icon
4688
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.29K ﹤0.01%
7
-15
VEA icon
4689
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.28K ﹤0.01%
20
-681
WFCF icon
4690
Where Food Comes From
WFCF
$55.6M
$1.28K ﹤0.01%
96
-110
IWC icon
4691
iShares Micro-Cap ETF
IWC
$1.46B
$1.28K ﹤0.01%
+8
LCUT icon
4692
Lifetime Brands
LCUT
$193M
$1.27K ﹤0.01%
222
-714
OEF icon
4693
iShares S&P 100 ETF
OEF
$20.2B
$1.27K ﹤0.01%
4
-8,719
NIXX
4694
Nixxy Inc
NIXX
$33.5M
$1.27K ﹤0.01%
1,192
-5,518
NOAH
4695
Noah Holdings
NOAH
$669M
$1.27K ﹤0.01%
128
-153
EFV icon
4696
iShares MSCI EAFE Value ETF
EFV
$24.3B
$1.26K ﹤0.01%
17
-90
SNY icon
4697
Sanofi
SNY
$101B
$1.25K ﹤0.01%
26
-455
ZEO
4698
Zeo Energy
ZEO
$25.1M
$1.25K ﹤0.01%
2,179
-1,541
ANGX
4699
Angel Studios
ANGX
$596M
$1.25K ﹤0.01%
409
-3,580
CSIQ icon
4700
Canadian Solar
CSIQ
$1.1B
$1.25K ﹤0.01%
+90
186 187
188
189 190