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
AUGO
4776
Aura Minerals Inc
AUGO
$6.59B
$1.01K ﹤0.01%
20
-16,369
TOPS icon
4777
TOP Ships
TOPS
$16.3M
$1.01K ﹤0.01%
223
-834
MIN
4778
MFS Intermediate Income Trust
MIN
$283M
$1K ﹤0.01%
+383
WF icon
4779
Woori Financial
WF
$16.3B
$999 ﹤0.01%
+17
WEAT icon
4780
Teucrium Wheat Fund
WEAT
$202M
$998 ﹤0.01%
+50
SCOR icon
4781
Comscore
SCOR
$36M
$994 ﹤0.01%
153
-74
CXAI icon
4782
CXApp
CXAI
$10.4M
$988 ﹤0.01%
+2,975
ESEA icon
4783
Euroseas
ESEA
$484M
$983 ﹤0.01%
+18
FSM icon
4784
Fortuna Silver Mines
FSM
$3.14B
$981 ﹤0.01%
100
-1,067
OMAB icon
4785
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$979 ﹤0.01%
9
-182
PAVM icon
4786
PAVmed
PAVM
$9.57M
$964 ﹤0.01%
146
PGF icon
4787
Invesco Financial Preferred ETF
PGF
$727M
$962 ﹤0.01%
68
+15
IJR icon
4788
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$961 ﹤0.01%
8
-5
RAY
4789
Raytech Holding Ltd
RAY
$12.3M
$953 ﹤0.01%
+484
BKYI
4790
BIO-key International
BKYI
$6.97M
$949 ﹤0.01%
1,761
-8
QCLS
4791
Q/C Technologies Inc
QCLS
$31.6M
$938 ﹤0.01%
235
-1,396
OILD icon
4792
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$44.9M
$929 ﹤0.01%
91
+90
KIDZ
4793
Classover Holdings
KIDZ
$1.55M
$923 ﹤0.01%
5,188
+1,457
RPID icon
4794
Rapid Micro Biosystems
RPID
$129M
$919 ﹤0.01%
+317
MBIO icon
4795
Mustang Bio
MBIO
$6.5M
$918 ﹤0.01%
936
-396
EWW icon
4796
iShares MSCI Mexico ETF
EWW
$2.22B
$901 ﹤0.01%
13
+5
DLS icon
4797
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$891 ﹤0.01%
11
+9
DRN icon
4798
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.9M
$878 ﹤0.01%
103
-1,849
TSLG
4799
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$45.6M
$876 ﹤0.01%
94
-37
ETHU
4800
2x Ether ETF
ETHU
$1.11B
$875 ﹤0.01%
+16
190 191
192
193 194