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
APVO icon
4801
Aptevo Therapeutics
APVO
$4.62M
$868 ﹤0.01%
92
+12
SER icon
4802
Serina Therapeutics
SER
$14.5M
$859 ﹤0.01%
449
+286
WFG icon
4803
West Fraser Timber
WFG
$5.17B
$856 ﹤0.01%
14
-5,483
EES icon
4804
WisdomTree US SmallCap Earnings Fund
EES
$625M
$854 ﹤0.01%
15
-4
TECS icon
4805
Direxion Daily Technology Bear 3x ETF
TECS
$43.1M
$847 ﹤0.01%
49
-25,521
BB icon
4806
BlackBerry
BB
$1.97B
$845 ﹤0.01%
223
-4,505
VIV icon
4807
Telefônica Brasil
VIV
$25.1B
$830 ﹤0.01%
70
-943
LIVE icon
4808
Live Ventures
LIVE
$34.2M
$829 ﹤0.01%
56
-359
SCNX
4809
Scienture Holdings
SCNX
$19.4M
$829 ﹤0.01%
1,625
+266
PILL icon
4810
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13.2M
$824 ﹤0.01%
67
-54,615
SLVP icon
4811
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$822 ﹤0.01%
+24
CENN icon
4812
Cenntro
CENN
$11.1M
$819 ﹤0.01%
6,018
-2,453
AMRZ
4813
Amrize Ltd
AMRZ
$31.2B
$811 ﹤0.01%
15
-1,663
NHTC icon
4814
Natural Health Trends
NHTC
$24.2M
$810 ﹤0.01%
262
-882
BTBD icon
4815
BT Brands
BTBD
$8.68M
$802 ﹤0.01%
577
-1,953
PTY icon
4816
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$800 ﹤0.01%
+62
ETV
4817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$790 ﹤0.01%
55
-5
INLX icon
4818
Intellinetics
INLX
$33.9M
$790 ﹤0.01%
99
-56
NMM icon
4819
Navios Maritime Partners
NMM
$1.87B
$786 ﹤0.01%
15
-145
ADTX
4820
Aditxt
ADTX
$329K
$782 ﹤0.01%
937
+897
KSCP icon
4821
Knightscope
KSCP
$56.2M
$775 ﹤0.01%
209
-1,095
ARCT icon
4822
Arcturus Therapeutics
ARCT
$182M
$766 ﹤0.01%
125
-3,492
KYIV
4823
Kyivstar Group
KYIV
$2.46B
$766 ﹤0.01%
+59
MCN
4824
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$750 ﹤0.01%
+125
MGRX icon
4825
Mangoceuticals
MGRX
$6.52M
$741 ﹤0.01%
+1,002
191 192
193
194 195