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
ASBP
4726
Aspire Biopharma
ASBP
$4.4M
$1.27K ﹤0.01%
240
-538
SQFT icon
4727
Presidio Property Trust
SQFT
$4.03M
$1.25K ﹤0.01%
377
-559
IJH icon
4728
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.25K ﹤0.01%
19
-11
VSTL
4729
Defiance Daily Target 2X Long VST ETF
VSTL
$7.48M
$1.25K ﹤0.01%
+100
HCWC
4730
Healthy Choice Wellness
HCWC
$5.42M
$1.25K ﹤0.01%
4,977
-45
NCRA icon
4731
Nocera
NCRA
$3.45M
$1.24K ﹤0.01%
1,457
-1,118
IYM icon
4732
iShares US Basic Materials ETF
IYM
$1.39B
$1.23K ﹤0.01%
8
-409
HCTI icon
4733
Healthcare Triangle
HCTI
$3.44M
$1.21K ﹤0.01%
+32
UONE icon
4734
Urban One Class A
UONE
$29.8M
$1.21K ﹤0.01%
118
-29
AUUD
4735
Auddia
AUUD
$2.62M
$1.2K ﹤0.01%
1,242
-1,023
GFI icon
4736
Gold Fields
GFI
$41.5B
$1.18K ﹤0.01%
27
+10
TEO icon
4737
Telecom Argentina
TEO
$4.94B
$1.16K ﹤0.01%
+100
EEMV icon
4738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.15K ﹤0.01%
18
+10
SPRU icon
4739
Spruce Power Holding Corp
SPRU
$68M
$1.15K ﹤0.01%
+226
BAP icon
4740
Credicorp
BAP
$26.6B
$1.15K ﹤0.01%
4
-4
HUYA
4741
Huya Inc
HUYA
$704M
$1.15K ﹤0.01%
+398
ATAT icon
4742
Atour Lifestyle Holdings
ATAT
$5.12B
$1.14K ﹤0.01%
29
-562
SCYX icon
4743
SCYNEXIS
SCYX
$41.1M
$1.14K ﹤0.01%
1,806
-824
OCC icon
4744
Optical Cable Corp
OCC
$59M
$1.14K ﹤0.01%
256
+21
HYAC icon
4745
Haymaker Acquisition Corp 4
HYAC
$335M
$1.14K ﹤0.01%
100
-1
IFN
4746
Aberdeen India Fund, Inc.
IFN
$483M
$1.14K ﹤0.01%
83
+77
ZH
4747
Zhihu
ZH
$273M
$1.14K ﹤0.01%
347
-2,938
KVYO icon
4748
Klaviyo
KVYO
$5.83B
$1.14K ﹤0.01%
35
-5,814
ARBE icon
4749
Arbe Robotics
ARBE
$95.5M
$1.14K ﹤0.01%
962
-7,063
FUSB icon
4750
First US Bancshares
FUSB
$86.1M
$1.13K ﹤0.01%
81
-63
188 189
190
191 192