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
CPXR
4676
USCF Daily Target 2X Copper Index ETF
CPXR
$25.1M
$1.56K ﹤0.01%
+59
NXPL icon
4677
NextPlat
NXPL
$11.7M
$1.55K ﹤0.01%
+2,906
LGCY
4678
Legacy Education Inc
LGCY
$174M
$1.55K ﹤0.01%
152
-926
RSP icon
4679
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$1.53K ﹤0.01%
8
-36,969
SRPU
4680
Tradr 2X Long SRPT Daily ETF
SRPU
$2.98M
$1.52K ﹤0.01%
+100
TSLT icon
4681
T-REX 2X Long Tesla Daily Target ETF
TSLT
$255M
$1.52K ﹤0.01%
+57
ARX
4682
Accelerant Holdings
ARX
$2.58B
$1.52K ﹤0.01%
93
-1,775
EZRA
4683
Reliance Global Group
EZRA
$3.91M
$1.5K ﹤0.01%
2,942
-3
SIL icon
4684
Global X Silver Miners ETF NEW
SIL
$5.79B
$1.5K ﹤0.01%
18
-15
DWSN icon
4685
Dawson Geophysical
DWSN
$152M
$1.5K ﹤0.01%
963
+550
EFTY
4686
Etoiles Capital Group
EFTY
$1.5K ﹤0.01%
100
-149
AQMS icon
4687
Aqua Metals
AQMS
$13.7M
$1.5K ﹤0.01%
312
-149
METU
4688
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$340M
$1.48K ﹤0.01%
46
+24
HOOY
4689
YieldMax HOOD Option Income Strategy ETF
HOOY
$86.8M
$1.47K ﹤0.01%
31
+25
CGGR icon
4690
Capital Group Growth ETF
CGGR
$20B
$1.47K ﹤0.01%
+33
SHPH icon
4691
Shuttle Pharmaceuticals
SHPH
$3.29M
$1.46K ﹤0.01%
812
-203
TAL icon
4692
TAL Education Group
TAL
$6.93B
$1.45K ﹤0.01%
133
+22
SCHD icon
4693
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.43K ﹤0.01%
52
-180,133
IYF icon
4694
iShares US Financials ETF
IYF
$3.51B
$1.42K ﹤0.01%
11
-7,633
CTNM
4695
Contineum Therapeutics
CTNM
$488M
$1.42K ﹤0.01%
124
-1,551
SCHC icon
4696
Schwab International Small-Cap Equity ETF
SCHC
$5.19B
$1.41K ﹤0.01%
31
+19
TWNP
4697
DELISTED
Twin Hospitality Group
TWNP
$1.4K ﹤0.01%
2,102
+1,193
SNOA icon
4698
Sonoma Pharmaceuticals
SNOA
$4.24M
$1.4K ﹤0.01%
385
-1,151
GHI icon
4699
Greystone Housing Impact Investors LP
GHI
$150M
$1.4K ﹤0.01%
+203
SOLZ
4700
Solana ETF
SOLZ
$116M
$1.39K ﹤0.01%
109
+49
186 187
188
189 190