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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGO
4776
Aura Minerals Inc
AUGO
$5.36B
$1.01K ﹤0.01%
20
-16,369
TOPS icon
4777
TOP Ships
TOPS
$5.71M
$1.01K ﹤0.01%
223
-834
MIN
4778
MFS Intermediate Income Trust
MIN
$278M
$1K ﹤0.01%
+383
WF icon
4779
Woori Financial
WF
$14.7B
$999 ﹤0.01%
+17
WEAT icon
4780
Teucrium Wheat Fund
WEAT
$313M
$998 ﹤0.01%
+50
SCOR icon
4781
Comscore
SCOR
$120M
$994 ﹤0.01%
153
-74
CXAI icon
4782
CXApp
CXAI
$24.7M
$988 ﹤0.01%
+2,975
ESEA icon
4783
Euroseas
ESEA
$460M
$983 ﹤0.01%
+18
FSM icon
4784
Fortuna Silver Mines
FSM
$2.85B
$981 ﹤0.01%
100
-1,067
OMAB icon
4785
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
$979 ﹤0.01%
9
-182
PAVM icon
4786
PAVmed
PAVM
$41.8M
$964 ﹤0.01%
146
PGF icon
4787
Invesco Financial Preferred ETF
PGF
$696M
$962 ﹤0.01%
68
+15
IJR icon
4788
iShares Core S&P Small-Cap ETF
IJR
$105B
$961 ﹤0.01%
8
-5
RAY
4789
Raytech Holding Ltd
RAY
$9.52M
$953 ﹤0.01%
+484
BKYI
4790
DELISTED
BIO-key International
BKYI
$949 ﹤0.01%
176
-1
QCLS
4791
Q/C Technologies Inc
QCLS
$29.8M
$938 ﹤0.01%
235
-1,396
OILD icon
4792
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.5M
$929 ﹤0.01%
+9
KIDZ
4793
KIDZ AI Inc. Class B Common Stock
KIDZ
$2.15M
$923 ﹤0.01%
104
+29
RPID icon
4794
Rapid Micro Biosystems
RPID
$97.7M
$919 ﹤0.01%
+317
MBIO icon
4795
Mustang Bio
MBIO
$5.62M
$918 ﹤0.01%
936
-396
EWW icon
4796
iShares MSCI Mexico ETF
EWW
$1.96B
$901 ﹤0.01%
13
+5
DLS icon
4797
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$891 ﹤0.01%
11
+9
DRN icon
4798
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.5M
$878 ﹤0.01%
103
-1,849
TSLG
4799
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.9M
$876 ﹤0.01%
94
-37
ETHU
4800
2x Ether ETF
ETHU
$609M
$875 ﹤0.01%
+16
190 191
192
193 194