TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
CTSO icon
4701
Cytosorbents Corp
CTSO
$38.6M
$1.39K ﹤0.01%
2,170
-3,437
EMXC icon
4702
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.38K ﹤0.01%
+19
TACT icon
4703
Transact Technologies
TACT
$34.1M
$1.38K ﹤0.01%
345
+213
EWL icon
4704
iShares MSCI Switzerland ETF
EWL
$1.57B
$1.38K ﹤0.01%
23
+18
BWMX icon
4705
Betterware México
BWMX
$627M
$1.38K ﹤0.01%
97
-601
IVV icon
4706
iShares Core S&P 500 ETF
IVV
$795B
$1.37K ﹤0.01%
2
-19,783
PUK icon
4707
Prudential
PUK
$37.8B
$1.37K ﹤0.01%
44
-345,151
YMM icon
4708
Full Truck Alliance
YMM
$8.93B
$1.36K ﹤0.01%
127
+2
SNYR
4709
Synergy CHC Corp
SNYR
$3.62M
$1.34K ﹤0.01%
+722
GTBP icon
4710
GT Biopharma
GTBP
$12.2M
$1.34K ﹤0.01%
1,701
-3
SPMD icon
4711
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.33K ﹤0.01%
+23
AIQ icon
4712
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$1.32K ﹤0.01%
+26
FTSM icon
4713
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.32K ﹤0.01%
22
-10
URNM icon
4714
Sprott Uranium Miners ETF
URNM
$2.42B
$1.32K ﹤0.01%
+24
EEMA icon
4715
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$1.32K ﹤0.01%
+14
BDSX icon
4716
Biodesix
BDSX
$112M
$1.31K ﹤0.01%
193
-451
SOWG
4717
Sow Good
SOWG
$33.5M
$1.31K ﹤0.01%
3,800
-5
NXL icon
4718
Nexalin Technology
NXL
$7.83M
$1.3K ﹤0.01%
2,338
+907
BRTX icon
4719
BioRestorative Therapies
BRTX
$5.94M
$1.3K ﹤0.01%
1,106
-2,513
ECOR icon
4720
electroCore
ECOR
$53.7M
$1.3K ﹤0.01%
289
-372
TCBS icon
4721
Texas Community Bancshares
TCBS
$47.9M
$1.29K ﹤0.01%
72
-31
COPX icon
4722
Global X Copper Miners ETF NEW
COPX
$6.99B
$1.29K ﹤0.01%
+18
MUB icon
4723
iShares National Muni Bond ETF
MUB
$43.7B
$1.28K ﹤0.01%
12
-48
VHC icon
4724
VirnetX Holding Corp
VHC
$54.5M
$1.28K ﹤0.01%
77
-541
VSTD
4725
Vestand Inc
VSTD
$5.28M
$1.27K ﹤0.01%
5,556
+2,678
187 188
189
190 191