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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
AMZE
4776
Amaze Holdings
AMZE
$6.92M
$792 ﹤0.01%
4,246
-27
ELVA
4777
Electrovaya
ELVA
$490M
$790 ﹤0.01%
+101
LUCK
4778
Lucky Strike Entertainment
LUCK
$1.05B
$774 ﹤0.01%
93
-514
ELAB icon
4779
Elevai Labs
ELAB
$6.18M
$773 ﹤0.01%
129
-2
VONG icon
4780
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$768 ﹤0.01%
7
-31,475
ZKH icon
4781
ZKH Group
ZKH
$395M
$767 ﹤0.01%
+259
KNOP icon
4782
KNOT Offshore Partners
KNOP
$360M
$766 ﹤0.01%
+76
UCAR
4783
U Power Ltd
UCAR
$29.3M
$760 ﹤0.01%
+2,000
XPH icon
4784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$372M
$757 ﹤0.01%
+14
FORA
4785
DELISTED
Forian
FORA
$756 ﹤0.01%
365
-1,258
GWAV icon
4786
Greenwave Technology Solutions
GWAV
$2.74M
$750 ﹤0.01%
222
-346
ICLN icon
4787
iShares Global Clean Energy ETF
ICLN
$3.13B
$750 ﹤0.01%
+41
EARN
4788
Ellington Residential Mortgage REIT
EARN
$164M
$744 ﹤0.01%
168
-32
XFOR icon
4789
X4 Pharmaceuticals
XFOR
$393M
$743 ﹤0.01%
180
-10,266
FNDC icon
4790
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$742 ﹤0.01%
16
+9
UNG icon
4791
United States Natural Gas Fund
UNG
$446M
$739 ﹤0.01%
63
+15
NXL icon
4792
Nexalin Technology
NXL
$7.99M
$736 ﹤0.01%
2,112
-226
OKLS
4793
Defiance Daily Target 2X Short OKLO ETF
OKLS
$6.77M
$704 ﹤0.01%
+11
EIDO icon
4794
iShares MSCI Indonesia ETF
EIDO
$369M
$695 ﹤0.01%
44
-273
EPHE icon
4795
iShares MSCI Philippines ETF
EPHE
$130M
$695 ﹤0.01%
+28
LEMB icon
4796
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$694 ﹤0.01%
17
-213
GTBP icon
4797
GT Biopharma
GTBP
$19M
$693 ﹤0.01%
1,698
-3
ECOR icon
4798
electroCore
ECOR
$67.4M
$675 ﹤0.01%
112
-177
CRCD
4799
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$6.03M
$675 ﹤0.01%
100
-14
EDBL
4800
Edible Garden
EDBL
$2.01M
$672 ﹤0.01%
584
+163
190 191
192
193 194