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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
NTES icon
4801
NetEase
NTES
$78.4B
$672 ﹤0.01%
6
-3,178
JFIN
4802
Jiayin Group
JFIN
$210M
$670 ﹤0.01%
160
-609
GLL icon
4803
ProShares UltraShort Gold
GLL
$112M
$666 ﹤0.01%
33
-30
BTM
4804
DELISTED
Bitcoin Depot
BTM
$665 ﹤0.01%
305
-138
FV icon
4805
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$665 ﹤0.01%
11
-31
TNON icon
4806
Tenon Medical
TNON
$7.39M
$665 ﹤0.01%
916
+782
RVI
4807
Robinhood Ventures Fund I
RVI
$1.04B
$664 ﹤0.01%
+25
SLYV icon
4808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$662 ﹤0.01%
7
+3
IGOV icon
4809
iShares International Treasury Bond ETF
IGOV
$1.38B
$657 ﹤0.01%
+16
VMO icon
4810
Invesco Municipal Opportunity Trust
VMO
$664M
$656 ﹤0.01%
69
+55
CIFU
4811
T-REX 2X Long CIFR Daily Target ETF
CIFU
$24.3M
$652 ﹤0.01%
55
-818
FLL icon
4812
Full House Resorts
FLL
$99.7M
$646 ﹤0.01%
287
-1,218
ETHW
4813
Bitwise Ethereum ETF
ETHW
$182M
$645 ﹤0.01%
+43
KLAR
4814
Klarna Group
KLAR
$6.8B
$641 ﹤0.01%
49
+24
BAK icon
4815
Braskem
BAK
$1.16B
$640 ﹤0.01%
175
-703
CFA icon
4816
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$640 ﹤0.01%
7
SMCX
4817
Defiance Daily Target 2X Long SMCI ETF
SMCX
$207M
$640 ﹤0.01%
75
-183
MANE
4818
Veradermics Inc
MANE
$4.19B
$632 ﹤0.01%
+10
CRCG
4819
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$107M
$628 ﹤0.01%
+23
SCHE icon
4820
Schwab Emerging Markets Equity ETF
SCHE
$13B
$626 ﹤0.01%
19
-344
LMFA icon
4821
LM Funding America
LMFA
$3.41M
$625 ﹤0.01%
2,501
-10
GRNJ
4822
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$509M
$625 ﹤0.01%
+25
IMSR
4823
Terrestrial Energy
IMSR
$829M
$619 ﹤0.01%
103
-1,577
SGRP icon
4824
SPAR Group
SGRP
$23.2M
$617 ﹤0.01%
986
+321
EWY icon
4825
iShares MSCI South Korea ETF
EWY
$26.3B
$615 ﹤0.01%
5
-762
191 192
193
194 195