TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
4876
Webull Corp
BULL
$3.93B
$1.11K ﹤0.01%
75
-5,684
EFAV icon
4877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$1.1K ﹤0.01%
13
+8
SBS icon
4878
Sabesp
SBS
$18.5B
$1.09K ﹤0.01%
45
-1,539
CMF icon
4879
iShares California Muni Bond ETF
CMF
$3.88B
$1.08K ﹤0.01%
19
+13
PAAS icon
4880
Pan American Silver
PAAS
$27.2B
$1.08K ﹤0.01%
28
-48,177
SOXX icon
4881
iShares Semiconductor ETF
SOXX
$20.7B
$1.08K ﹤0.01%
4
-29
ALBT icon
4882
Avalon GloboCare
ALBT
$3.53M
$1.08K ﹤0.01%
453
+212
SCHH icon
4883
Schwab US REIT ETF
SCHH
$8.99B
$1.08K ﹤0.01%
+50
NRXP icon
4884
NRX Pharmaceuticals
NRXP
$64.2M
$1.07K ﹤0.01%
324
-832
CDT icon
4885
CDT Equity Inc
CDT
$2.23M
$1.07K ﹤0.01%
196
+73
EES icon
4886
WisdomTree US SmallCap Earnings Fund
EES
$660M
$1.06K ﹤0.01%
19
-1
ARMP icon
4887
Armata Pharmaceuticals
ARMP
$218M
$1.06K ﹤0.01%
355
-1,350
ELP
4888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.06K ﹤0.01%
108
-3,008
OPRA
4889
Opera Ltd
OPRA
$1.21B
$1.05K ﹤0.01%
51
+1
PLTZ
4890
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$60.1M
$1.05K ﹤0.01%
37
+30
MIND icon
4891
MIND Technology
MIND
$87.4M
$1.04K ﹤0.01%
+129
MENS
4892
Jyong Biotech
MENS
$225M
$1.02K ﹤0.01%
+26
VB icon
4893
Vanguard Small-Cap ETF
VB
$73.5B
$1.02K ﹤0.01%
4
-43,618
PHIO icon
4894
Phio Pharmaceuticals
PHIO
$11.7M
$1.01K ﹤0.01%
+406
GTBP icon
4895
GT Biopharma
GTBP
$7.57M
$999 ﹤0.01%
1,704
+1,254
GNPX icon
4896
Genprex
GNPX
$6.45M
$984 ﹤0.01%
116
-4
DGS icon
4897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$971 ﹤0.01%
17
+6
IBO
4898
Impact BioMedical
IBO
$49.4M
$959 ﹤0.01%
1,442
-7
LCDL
4899
GraniteShares 2x Long LCID Daily ETF
LCDL
$5.73M
$954 ﹤0.01%
+50
JFB
4900
JFB Construction Holdings
JFB
$158M
$943 ﹤0.01%
73
-666
194 195
196
197 198