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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
VEEE icon
4726
Twin Vee PowerCats
VEEE
$2.97M
$1.07K ﹤0.01%
113
+46
FARM
4727
DELISTED
Farmer Brothers
FARM
$1.06K ﹤0.01%
837
-499
MPTI.RT
4728
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1.06K ﹤0.01%
+504
DXR icon
4729
Daxor
DXR
$55.5M
$1.05K ﹤0.01%
+109
EES icon
4730
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1.04K ﹤0.01%
18
+3
ISPC icon
4731
iSpecimen
ISPC
$3.64M
$1.04K ﹤0.01%
166
-1
TSDD icon
4732
GraniteShares 2x Short TSLA Daily ETF
TSDD
$36.6M
$1.04K ﹤0.01%
100
-681
GIPR icon
4733
Generation Income Properties
GIPR
$1.54M
$1.04K ﹤0.01%
4,048
-6
DBEF icon
4734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$1.04K ﹤0.01%
+21
DTIL icon
4735
Precision BioSciences
DTIL
$179M
$1.03K ﹤0.01%
+188
FNDE icon
4736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$1.03K ﹤0.01%
27
-4
DBE icon
4737
Invesco DB Energy Fund
DBE
$78.5M
$1.03K ﹤0.01%
+35
UMC icon
4738
United Microelectronic
UMC
$70.8B
$1.02K ﹤0.01%
114
-199,561
RENX
4739
RenX Enterprises
RENX
$4.44M
$1.01K ﹤0.01%
569
+533
DFDV
4740
DeFi Development Corp
DFDV
$93.7M
$1.01K ﹤0.01%
306
-328
ORGN icon
4741
Origin Materials
ORGN
$5.72M
$1K ﹤0.01%
+439
CCU icon
4742
Compañía de Cervecerías Unidas
CCU
$2.12B
$999 ﹤0.01%
+88
PHI icon
4743
PLDT
PHI
$3.82B
$989 ﹤0.01%
+47
XRPC
4744
Canary XRP ETF
XRPC
$238M
$972 ﹤0.01%
+68
BSOL
4745
Bitwise Solana Staking ETF
BSOL
$541M
$961 ﹤0.01%
+87
NXPL icon
4746
NextPlat
NXPL
$14.9M
$958 ﹤0.01%
258
-33
AP icon
4747
Ampco-Pittsburgh
AP
$214M
$948 ﹤0.01%
+141
IOYY
4748
GraniteShares YieldBOOST IONQ ETF
IOYY
$7.21M
$944 ﹤0.01%
+100
IREX
4749
Tradr 2X Long IREN Daily ETF
IREX
$89M
$936 ﹤0.01%
54
-20
WOLF icon
4750
Wolfspeed
WOLF
$2.72B
$930 ﹤0.01%
57
-707
188 189
190
191 192