TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
URA icon
4851
Global X Uranium ETF
URA
$7.9B
$1.19K ﹤0.01%
+25
UOKA
4852
DELISTED
MDJM Ltd
UOKA
$1.19K ﹤0.01%
+12
IIF
4853
Morgan Stanley India Investment Fund
IIF
$209M
$1.19K ﹤0.01%
+45
VYMI icon
4854
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$1.19K ﹤0.01%
14
+12
XLF icon
4855
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.19K ﹤0.01%
22
-86,134
KOLD icon
4856
ProShares UltraShort Bloomberg Natural Gas
KOLD
$162M
$1.18K ﹤0.01%
34
-1,422
SILO icon
4857
Silo Pharma
SILO
$7.12M
$1.18K ﹤0.01%
1,707
-26
NNVC icon
4858
NanoViricides
NNVC
$27M
$1.18K ﹤0.01%
+823
BITU icon
4859
ProShares Ultra Bitcoin ETF
BITU
$535M
$1.18K ﹤0.01%
+22
DAC icon
4860
Danaos Corp
DAC
$2.19B
$1.17K ﹤0.01%
13
-762
GBTC icon
4861
Grayscale Bitcoin Trust
GBTC
$30.5B
$1.17K ﹤0.01%
+13
BTC
4862
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$1.16K ﹤0.01%
23
-9
SCNX
4863
Scienture Holdings
SCNX
$15.5M
$1.15K ﹤0.01%
1,359
-5,075
TEMT
4864
Tradr 2X Long TEM Daily ETF
TEMT
$49.6M
$1.15K ﹤0.01%
+12
DHX icon
4865
DHI Group
DHX
$113M
$1.15K ﹤0.01%
413
-709
MKZR
4866
MacKenzie Realty Capital
MKZR
$6.41M
$1.15K ﹤0.01%
233
-110
HYAC
4867
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.15K ﹤0.01%
+101
SRTY icon
4868
ProShares UltraPro Short Russell2000
SRTY
$84.8M
$1.14K ﹤0.01%
24
-7,893
EWP icon
4869
iShares MSCI Spain ETF
EWP
$1.85B
$1.14K ﹤0.01%
23
+5
VRP icon
4870
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.14K ﹤0.01%
46
+36
ASNS
4871
DELISTED
ACTELIS NETWORKS INC
ASNS
$1.13K ﹤0.01%
306
-706
LU icon
4872
Lufax Holding
LU
$1.65B
$1.13K ﹤0.01%
277
-8,200
CMPS
4873
Compass Pathways
CMPS
$1.2B
$1.12K ﹤0.01%
+196
DXLG icon
4874
Destination XL Group
DXLG
$35.4M
$1.11K ﹤0.01%
847
-4,515
PODC icon
4875
PodcastOne
PODC
$87.4M
$1.11K ﹤0.01%
661
-1,020
193 194
195
196 197