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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
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
$408M
$1.39K ﹤0.01%
15
-4,665
TSLG
4802
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$42.1M
$1.39K ﹤0.01%
131
-76
MCHI icon
4803
iShares MSCI China ETF
MCHI
$7.23B
$1.38K ﹤0.01%
21
-14
TYG
4804
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$1.38K ﹤0.01%
32
+28
SBLX
4805
StableX Technologies
SBLX
$4.24M
$1.38K ﹤0.01%
275
-100
BOLT icon
4806
Bolt Biotherapeutics
BOLT
$7.93M
$1.38K ﹤0.01%
259
-136
BSBR icon
4807
Santander
BSBR
$47B
$1.38K ﹤0.01%
246
-207
KORU icon
4808
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$1.37K ﹤0.01%
13
-67
CFA icon
4809
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$1.36K ﹤0.01%
15
+8
IEUR icon
4810
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.36K ﹤0.01%
+20
HMY icon
4811
Harmony Gold Mining
HMY
$10.5B
$1.36K ﹤0.01%
75
-221
INDP icon
4812
Indaptus Therapeutics
INDP
$3.95M
$1.36K ﹤0.01%
473
+365
NVD icon
4813
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.7M
$1.35K ﹤0.01%
+155
FSEA icon
4814
First Seacoast Bancorp
FSEA
$1.35K ﹤0.01%
117
+13
YRD
4815
Yiren Digital
YRD
$317M
$1.33K ﹤0.01%
225
-4,271
TKC icon
4816
Turkcell
TKC
$5.36B
$1.33K ﹤0.01%
221
-206
SPYV icon
4817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.33K ﹤0.01%
24
-10,296
MUU
4818
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.03B
$1.33K ﹤0.01%
32
-2,612
SOLZ
4819
Solana ETF
SOLZ
$107M
$1.33K ﹤0.01%
60
-89
CRWG
4820
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$139M
$1.32K ﹤0.01%
+98
ETQ
4821
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.06M
$1.32K ﹤0.01%
+40
SRAD icon
4822
Sportradar
SRAD
$5.34B
$1.32K ﹤0.01%
49
-1,587
ELIL
4823
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$14M
$1.31K ﹤0.01%
+79
NXL icon
4824
Nexalin Technology
NXL
$7.97M
$1.31K ﹤0.01%
1,431
-6,091
SOXS icon
4825
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$947M
$1.31K ﹤0.01%
254
-27,163
191 192
193
194 195