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
$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 29.76%
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
BYSI icon
4876
BeyondSpring
BYSI
$61.3M
$538 ﹤0.01%
330
-1,112
BIOX icon
4877
Bioceres Crop Solutions
BIOX
$29.9M
$537 ﹤0.01%
410
-922
GSBD icon
4878
Goldman Sachs BDC
GSBD
$1.14B
$529 ﹤0.01%
57
-3,368
IRE
4879
Defiance Daily Target 2x Long IREN ETF
IRE
$300M
$529 ﹤0.01%
+22
SGRP icon
4880
SPAR Group
SGRP
$15.5M
$526 ﹤0.01%
665
-138
NOTE
4881
DELISTED
FiscalNote
NOTE
$522 ﹤0.01%
355
-7,160
MOAT icon
4882
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$518 ﹤0.01%
5
-13,021
AALG
4883
Leverage Shares 2X Long AAL Daily ETF
AALG
$4.16M
$514 ﹤0.01%
+29
FXL icon
4884
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$505 ﹤0.01%
3
-101
IUSG icon
4885
iShares Core S&P US Growth ETF
IUSG
$30.2B
$504 ﹤0.01%
3
-60
FRA icon
4886
BlackRock Floating Rate Income Strategies Fund
FRA
$398M
$495 ﹤0.01%
42
+35
VIOV icon
4887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$489 ﹤0.01%
5
+2
UBCP icon
4888
United Bancorp
UBCP
$92.2M
$488 ﹤0.01%
34
-352
CION icon
4889
CION Investment
CION
$403M
$484 ﹤0.01%
50
-2,933
IXG icon
4890
iShares Global Financials ETF
IXG
$545M
$483 ﹤0.01%
+4
LNZA icon
4891
LanzaTech
LNZA
$250M
$482 ﹤0.01%
35
-162
PFN
4892
PIMCO Income Strategy Fund II
PFN
$699M
$480 ﹤0.01%
+64
LUCY icon
4893
Innovative Eyewear
LUCY
$6.49M
$479 ﹤0.01%
481
+59
BRZU icon
4894
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$124M
$478 ﹤0.01%
6
-402
WORX
4895
DELISTED
SCWORX CORP NEW
WORX
$473 ﹤0.01%
170
-1
ADX icon
4896
Adams Diversified Equity Fund
ADX
$2.96B
$466 ﹤0.01%
20
+4
KLXE icon
4897
KLX Energy Services
KLXE
$73.2M
$465 ﹤0.01%
+246
ETHE
4898
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$463 ﹤0.01%
19
-26
VRP icon
4899
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$462 ﹤0.01%
19
-27
DVLT
4900
Datavault AI
DVLT
$520M
$456 ﹤0.01%
+712
194 195
196
197 198