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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
4901
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$346 ﹤0.01%
4
-2,913
QNTM
4902
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.5M
$343 ﹤0.01%
+71
RBLU
4903
T-REX 2X Long RBLX Daily Target ETF
RBLU
$11.3M
$343 ﹤0.01%
+29
UL icon
4904
Unilever
UL
$125B
$342 ﹤0.01%
6
-15,134
COE
4905
51Talk Online Education Group
COE
$93.8M
$338 ﹤0.01%
17
-129
MANU icon
4906
Manchester United
MANU
$3.79B
$336 ﹤0.01%
20
-1,078
CLDI icon
4907
Calidi Biotherapeutics
CLDI
$3.07M
$333 ﹤0.01%
1,396
-1,378
EPU icon
4908
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$323 ﹤0.01%
+4
WORX
4909
DELISTED
SCWORX CORP NEW
WORX
$319 ﹤0.01%
169
-1
YETH
4910
Roundhill Ether Covered Call Strategy ETF
YETH
$57.3M
$319 ﹤0.01%
+28
FPX icon
4911
First Trust US Equity Opportunities ETF
FPX
$1.6B
$318 ﹤0.01%
2
NBIZ
4912
Tradr 2X Short NBIS Daily ETF
NBIZ
$24.4M
$318 ﹤0.01%
+30
IPST
4913
IP Strategy Holdings
IPST
$2.32M
$316 ﹤0.01%
60
-108
NCEL
4914
NewcelX Ltd
NCEL
$18.8M
$312 ﹤0.01%
+147
DGS icon
4915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$300 ﹤0.01%
5
-2
GNR icon
4916
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$299 ﹤0.01%
+4
EAD
4917
Allspring Income Opportunities Fund
EAD
$379M
$298 ﹤0.01%
+46
UPLD icon
4918
Upland Software
UPLD
$14.1M
$298 ﹤0.01%
+448
NCRA icon
4919
Nocera
NCRA
$2.13M
$295 ﹤0.01%
1,448
-9
FFC
4920
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$294 ﹤0.01%
19
+9
BTZ icon
4921
BlackRock Credit Allocation Income Trust
BTZ
$940M
$293 ﹤0.01%
29
+9
NCL icon
4922
Northann Corp
NCL
$8.76M
$293 ﹤0.01%
2,049
-18
SLYG icon
4923
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.98B
$290 ﹤0.01%
3
-1,959
MGRX icon
4924
Mangoceuticals
MGRX
$5.68M
$283 ﹤0.01%
785
-217
BURU icon
4925
Nuburu Inc
BURU
$28.4M
$282 ﹤0.01%
+1,590
195 196
197
198 199