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
UCO icon
4851
ProShares Ultra Bloomberg Crude Oil
UCO
$651M
$638 ﹤0.01%
33
-13,436
CFA icon
4852
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$637 ﹤0.01%
7
-8
DOMH icon
4853
Dominari Holdings
DOMH
$48.8M
$634 ﹤0.01%
+128
PSK icon
4854
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$634 ﹤0.01%
+20
FNX icon
4855
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$630 ﹤0.01%
5
-1
DAIC
4856
CID HoldCo Inc
DAIC
$6.6M
$628 ﹤0.01%
1,399
+1,361
NAC icon
4857
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$626 ﹤0.01%
53
+31
RILY icon
4858
BRC Group Holdings
RILY
$226M
$626 ﹤0.01%
134
-597
BBBY.WS
4859
Bed Bath & Beyond Warrants
BBBY.WS
$615 ﹤0.01%
+910
SVXY icon
4860
ProShares Short VIX Short-Term Futures ETF
SVXY
$191M
$609 ﹤0.01%
11
-279
RIOX
4861
Defiance Daily Target 2X Long RIOT ETF
RIOX
$18.3M
$606 ﹤0.01%
+86
UNG icon
4862
United States Natural Gas Fund
UNG
$465M
$588 ﹤0.01%
48
-487
LUD
4863
Luda Technology Group
LUD
$86.4M
$584 ﹤0.01%
+91
GGN
4864
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$583 ﹤0.01%
+113
OPENZ
4865
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$582 ﹤0.01%
+1,498
SCHB icon
4866
Schwab US Broad Market ETF
SCHB
$37.8B
$577 ﹤0.01%
+22
SILO icon
4867
Silo Pharma
SILO
$4.6M
$576 ﹤0.01%
1,695
-12
SARK icon
4868
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$72.6M
$575 ﹤0.01%
+19
FLUX icon
4869
Flux Power
FLUX
$27.5M
$572 ﹤0.01%
450
-4,133
EFT
4870
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$564 ﹤0.01%
+50
NCL icon
4871
Northann Corp
NCL
$3.8M
$564 ﹤0.01%
2,067
-44
XCUR icon
4872
Exicure
XCUR
$28.9M
$558 ﹤0.01%
103
-1,929
IGF icon
4873
iShares Global Infrastructure ETF
IGF
$10.1B
$552 ﹤0.01%
+9
LGO
4874
Largo
LGO
$101M
$546 ﹤0.01%
583
-1,913
TTRX
4875
Turn Therapeutics
TTRX
$107M
$540 ﹤0.01%
+137
193 194
195
196 197