TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXX
4776
Foxx Development Holdings
FOXX
$33.8M
$1.51K ﹤0.01%
331
-301
SCHG icon
4777
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.5K ﹤0.01%
47
+31
FETH
4778
Fidelity Ethereum Fund
FETH
$1.27B
$1.5K ﹤0.01%
36
-539
IBIT icon
4779
iShares Bitcoin Trust
IBIT
$69.4B
$1.5K ﹤0.01%
+23
BITB icon
4780
Bitwise Bitcoin ETF
BITB
$3.43B
$1.49K ﹤0.01%
+24
GDXJ icon
4781
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$1.49K ﹤0.01%
15
-151
SPLV icon
4782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.47K ﹤0.01%
+20
SGD icon
4783
Safe and Green Development Corp
SGD
$7.41M
$1.46K ﹤0.01%
1,089
-3,453
GDX icon
4784
VanEck Gold Miners ETF
GDX
$23.8B
$1.45K ﹤0.01%
19
-120
ARKB icon
4785
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.45K ﹤0.01%
+38
XPON icon
4786
Expion360
XPON
$11.6M
$1.44K ﹤0.01%
1,002
-2,669
IBIO icon
4787
iBio
IBIO
$27M
$1.44K ﹤0.01%
1,733
-374
JD icon
4788
JD.com
JD
$42.4B
$1.43K ﹤0.01%
41
-42,056
TPCS icon
4789
TechPrecision Corp
TPCS
$45.7M
$1.43K ﹤0.01%
269
-945
FPAY
4790
DELISTED
FlexShopper
FPAY
$1.43K ﹤0.01%
2,233
-1,102
CPA icon
4791
Copa Holdings
CPA
$4.9B
$1.43K ﹤0.01%
12
-13
FPE icon
4792
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.42K ﹤0.01%
+78
GLD icon
4793
SPDR Gold Trust
GLD
$141B
$1.42K ﹤0.01%
+4
DAVA icon
4794
Endava
DAVA
$356M
$1.42K ﹤0.01%
+156
PRSO icon
4795
Peraso
PRSO
$9.27M
$1.41K ﹤0.01%
1,130
-3,001
INTR icon
4796
Inter&Co
INTR
$3.63B
$1.4K ﹤0.01%
152
-2,039
DFSV icon
4797
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.4K ﹤0.01%
44
-14,918
LEMB icon
4798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$1.4K ﹤0.01%
+34
IPST
4799
Heritage Distilling Holding Co
IPST
$54.9M
$1.39K ﹤0.01%
85
+76
LLYX
4800
Defiance Daily Target 2x Long LLY ETF
LLYX
$41.1M
$1.39K ﹤0.01%
+100
190 191
192
193 194