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
PJP icon
4801
Invesco Pharmaceuticals ETF
PJP
$309M
$1.39K ﹤0.01%
15
-4,665
TSLG
4802
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.4M
$1.39K ﹤0.01%
131
-76
MCHI icon
4803
iShares MSCI China ETF
MCHI
$8.03B
$1.38K ﹤0.01%
21
-14
TYG
4804
Tortoise Energy Infrastructure Corp
TYG
$910M
$1.38K ﹤0.01%
32
+28
SBLX
4805
StableX Technologies
SBLX
$4.73M
$1.38K ﹤0.01%
275
-100
BOLT icon
4806
Bolt Biotherapeutics
BOLT
$10.4M
$1.38K ﹤0.01%
259
-136
BSBR icon
4807
Santander
BSBR
$45.6B
$1.38K ﹤0.01%
246
-207
KORU icon
4808
Direxion Daily South Korea Bull 3X Shares
KORU
$211M
$1.37K ﹤0.01%
13
-67
CFA icon
4809
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$1.36K ﹤0.01%
15
+8
IEUR icon
4810
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.36K ﹤0.01%
+20
HMY icon
4811
Harmony Gold Mining
HMY
$12B
$1.36K ﹤0.01%
75
-221
INDP icon
4812
Indaptus Therapeutics
INDP
$4.38M
$1.36K ﹤0.01%
473
+365
NVD icon
4813
GraniteShares 2x Short NVDA Daily ETF
NVD
$41.1M
$1.35K ﹤0.01%
+155
FSEA icon
4814
First Seacoast Bancorp
FSEA
$56.1M
$1.35K ﹤0.01%
117
+13
YRD
4815
Yiren Digital
YRD
$390M
$1.33K ﹤0.01%
225
-4,271
TKC icon
4816
Turkcell
TKC
$5.07B
$1.33K ﹤0.01%
221
-206
SPYV icon
4817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.33K ﹤0.01%
24
-10,296
MUU
4818
Direxion Daily MU Bull 2X Shares
MUU
$303M
$1.33K ﹤0.01%
32
-2,612
SOLZ
4819
Solana ETF
SOLZ
$124M
$1.33K ﹤0.01%
60
-89
CRWG
4820
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
$1.32K ﹤0.01%
+98
ETQ
4821
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$4.22M
$1.32K ﹤0.01%
+40
SRAD icon
4822
Sportradar
SRAD
$6.65B
$1.32K ﹤0.01%
49
-1,587
ELIL
4823
Direxion Daily LLY Bull 2X Shares
ELIL
$20.4M
$1.31K ﹤0.01%
+79
NXL icon
4824
Nexalin Technology
NXL
$18.1M
$1.31K ﹤0.01%
1,431
-6,091
SOXS icon
4825
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$825M
$1.31K ﹤0.01%
254
-27,163
191 192
193
194 195