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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
4751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$1.62K ﹤0.01%
70
+67
CDC icon
4752
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.6K ﹤0.01%
24
+7
SLYV icon
4753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$1.6K ﹤0.01%
18
-29,295
AIRE icon
4754
reAlpha
AIRE
$35.3M
$1.59K ﹤0.01%
2,072
-10,020
FMX icon
4755
Fomento Económico Mexicano
FMX
$39.3B
$1.58K ﹤0.01%
16
-423
HGTY icon
4756
Hagerty
HGTY
$1.08B
$1.58K ﹤0.01%
131
-547
CONI
4757
GraniteShares 2x Short COIN Daily ETF
CONI
$15.8M
$1.58K ﹤0.01%
+38
IWP icon
4758
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.57K ﹤0.01%
11
-611
VTWO icon
4759
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.56K ﹤0.01%
16
-194,197
PYPG
4760
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$26.3M
$1.56K ﹤0.01%
+100
IMNN icon
4761
Imunon
IMNN
$10.9M
$1.55K ﹤0.01%
303
+3
YANG icon
4762
Direxion Daily FTSE China Bear 3X ETF
YANG
$199M
$1.55K ﹤0.01%
72
-361
ENVB icon
4763
Enveric Biosciences
ENVB
$10.1M
$1.55K ﹤0.01%
202
-44
KYN icon
4764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$1.55K ﹤0.01%
125
-82
IJR icon
4765
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.54K ﹤0.01%
13
-9,891
BITX icon
4766
2x Bitcoin Strategy ETF
BITX
$1.25B
$1.54K ﹤0.01%
28
-157
ETHE
4767
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$1.54K ﹤0.01%
45
-639
GAB icon
4768
Gabelli Equity Trust
GAB
$1.75B
$1.54K ﹤0.01%
253
+228
IPW icon
4769
iPower
IPW
$1.3M
$1.54K ﹤0.01%
99
AMWL icon
4770
American Well
AMWL
$98M
$1.54K ﹤0.01%
250
-1,626
XLV icon
4771
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.53K ﹤0.01%
11
-3,701
MOVE icon
4772
Corvex Inc
MOVE
$1.14B
$1.53K ﹤0.01%
361
-5
RNAZ icon
4773
TransCode Therapeutics
RNAZ
$7.81M
$1.53K ﹤0.01%
142
-260
WHWK
4774
Whitehawk Therapeutics
WHWK
$190M
$1.51K ﹤0.01%
797
-3,301
ROBN
4775
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$133M
$1.51K ﹤0.01%
+14
189 190
191
192 193