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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
IPWR icon
4826
Ideal Power
IPWR
$95.6M
$611 ﹤0.01%
+216
IVDA icon
4827
Iveda Solutions
IVDA
$4.71M
$610 ﹤0.01%
2,373
-8
FBLG icon
4828
FibroBiologics
FBLG
$4.02M
$607 ﹤0.01%
460
-445
SILO icon
4829
Silo Pharma
SILO
$6.5M
$603 ﹤0.01%
1,677
-18
CSQ icon
4830
Calamos Strategic Total Return Fund
CSQ
$3.28B
$599 ﹤0.01%
35
+21
BGY icon
4831
BlackRock Enhanced International Dividend Trust
BGY
$518M
$590 ﹤0.01%
109
+105
WHLR
4832
Wheeler Real Estate Investment Trust
WHLR
$2.01M
$589 ﹤0.01%
+212
XTLB
4833
XTL Biopharmaceuticals
XTLB
$6.55M
$588 ﹤0.01%
+244
SDY icon
4834
State Street SPDR S&P Dividend ETF
SDY
$21B
$584 ﹤0.01%
4
-6,612
AMCI
4835
AMC Robotics
AMCI
$100M
$578 ﹤0.01%
+106
TNYA icon
4836
Tenaya Therapeutics
TNYA
$154M
$566 ﹤0.01%
+817
USGG
4837
Leverage Shares 2X Long USAR Daily ETF
USGG
$15.6M
$565 ﹤0.01%
+71
CDT icon
4838
CDT Equity Inc
CDT
$6.7M
$561 ﹤0.01%
110
+4
XTN icon
4839
State Street SPDR S&P Transportation ETF
XTN
$242M
$558 ﹤0.01%
6
+5
AOD
4840
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$553 ﹤0.01%
+60
TELA icon
4841
TELA Bio
TELA
$37.6M
$548 ﹤0.01%
+884
CABR
4842
Caring Brands
CABR
$10.5M
$545 ﹤0.01%
+478
SIL icon
4843
Global X Silver Miners ETF NEW
SIL
$4.51B
$540 ﹤0.01%
6
-12
TACT icon
4844
Transact Technologies
TACT
$55.7M
$540 ﹤0.01%
164
-181
FTSM icon
4845
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$538 ﹤0.01%
9
-13
ADTX
4846
Aditxt
ADTX
$12.8K
$535 ﹤0.01%
20
+16
EDV icon
4847
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$520 ﹤0.01%
+8
EZRA
4848
Reliance Global Group
EZRA
$2.06M
$519 ﹤0.01%
73
-1
TRUG icon
4849
TruGolf
TRUG
$1.43M
$518 ﹤0.01%
108
-232
VBIO
4850
Valion Bio
VBIO
$1.6M
$517 ﹤0.01%
584
-1,064
192 193
194
195 196