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
ESTA icon
4826
Establishment Labs
ESTA
$1.94B
$1.31K ﹤0.01%
32
-802
IAU icon
4827
iShares Gold Trust
IAU
$83B
$1.31K ﹤0.01%
18
-77
JFR icon
4828
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.31K ﹤0.01%
+160
HEFA icon
4829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.31K ﹤0.01%
33
-1,556
SCZ icon
4830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.3K ﹤0.01%
17
-213
FXD icon
4831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.3K ﹤0.01%
19
-35,880
DPRO
4832
Draganfly
DPRO
$227M
$1.29K ﹤0.01%
+159
PICK icon
4833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.29K ﹤0.01%
29
-120
PEW
4834
GrabAGun Digital Holdings
PEW
$84.3M
$1.28K ﹤0.01%
+275
BKYI
4835
BIO-key International
BKYI
$6.88M
$1.27K ﹤0.01%
1,769
-30
VXX icon
4836
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
$1.26K ﹤0.01%
+38
TAL icon
4837
TAL Education Group
TAL
$6.69B
$1.24K ﹤0.01%
111
-1,991
UVXY icon
4838
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$1.24K ﹤0.01%
24
+7
BITO icon
4839
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$1.24K ﹤0.01%
63
-8,457
PSBD icon
4840
Palmer Square Capital BDC
PSBD
$336M
$1.23K ﹤0.01%
+100
RBOT
4841
DELISTED
Vicarious Surgical
RBOT
$1.22K ﹤0.01%
+221
NBY icon
4842
NovaBay Pharmaceuticals
NBY
$33.2M
$1.21K ﹤0.01%
948
-4,503
NUAI
4843
New Era Energy & Digital Inc
NUAI
$282M
$1.21K ﹤0.01%
658
-2,411
NDRA icon
4844
ENDRA Life Sciences
NDRA
$3.94M
$1.21K ﹤0.01%
+225
GTLS.PRB
4845
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.21K ﹤0.01%
17
-217
VYNE icon
4846
VYNE Therapeutics
VYNE
$20M
$1.21K ﹤0.01%
3,597
+793
ZDGE icon
4847
Zedge
ZDGE
$40.1M
$1.21K ﹤0.01%
414
-2,623
GGLL icon
4848
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$1.2K ﹤0.01%
+19
NMR icon
4849
Nomura Holdings
NMR
$22.8B
$1.2K ﹤0.01%
165
-882
TDTT icon
4850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$1.19K ﹤0.01%
49
-53
192 193
194
195 196