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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
BKYI
4751
DELISTED
BIO-key International
BKYI
$929 ﹤0.01%
175
-1
DBEU icon
4752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$926 ﹤0.01%
+19
NEA icon
4753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$921 ﹤0.01%
82
-876
SOS
4754
SOS Limited
SOS
$17.3M
$914 ﹤0.01%
+923
PFSA
4755
Profusa Inc
PFSA
$709K
$908 ﹤0.01%
1,791
+1,787
VTGN icon
4756
VistaGen Therapeutics
VTGN
$27.7M
$898 ﹤0.01%
1,572
-6,992
FXD icon
4757
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$896 ﹤0.01%
+14
AVEM icon
4758
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$886 ﹤0.01%
+11
QNCX icon
4759
Quince Therapeutics
QNCX
$18M
$886 ﹤0.01%
874
-619
EWM icon
4760
iShares MSCI Malaysia ETF
EWM
$326M
$881 ﹤0.01%
31
-100
SLON
4761
ProShares Ultra Solana ETF
SLON
$17.6M
$877 ﹤0.01%
35
-17
DRMA icon
4762
Dermata Therapeutics
DRMA
$4.87M
$866 ﹤0.01%
716
-1,283
CDC icon
4763
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$857 ﹤0.01%
12
-20
JAGX icon
4764
Jaguar Health
JAGX
$1.98M
$856 ﹤0.01%
66
-47
EWI icon
4765
iShares MSCI Italy ETF
EWI
$802M
$855 ﹤0.01%
16
-117
TLPH icon
4766
Talphera
TLPH
$54.5M
$855 ﹤0.01%
1,145
-1,656
ATER icon
4767
Aterian
ATER
$14.9M
$840 ﹤0.01%
1,466
-8
QBTX
4768
Tradr 2X Long QBTS Daily ETF
QBTX
$120M
$832 ﹤0.01%
105
-1,839
SHFS icon
4769
SHF Holdings
SHFS
$1.57M
$831 ﹤0.01%
1,001
-3,658
QETH
4770
Invesco Galaxy Ethereum ETF
QETH
$15.7M
$814 ﹤0.01%
+39
FUSE
4771
Fusemachines Inc
FUSE
$28.9M
$814 ﹤0.01%
859
-236
PODC icon
4772
PodcastOne
PODC
$114M
$810 ﹤0.01%
397
-1,560
ULST icon
4773
State Street Ultra Short Term Bond ETF
ULST
$538M
$810 ﹤0.01%
20
-25,995
KLRS
4774
Kalaris Therapeutics
KLRS
$108M
$802 ﹤0.01%
+139
UGL icon
4775
ProShares Ultra Gold
UGL
$700M
$799 ﹤0.01%
+13
189 190
191
192 193