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
SOND
4901
DELISTED
Sonder
SOND
$941 ﹤0.01%
741
+345
METU
4902
Direxion Daily META Bull 2X ETF
METU
$442M
$939 ﹤0.01%
22
-59
ABTC
4903
American Bitcoin Corp
ABTC
$1.28B
$930 ﹤0.01%
+138
FONR icon
4904
Fonar
FONR
$119M
$919 ﹤0.01%
61
-38
PALL icon
4905
abrdn Physical Palladium Shares ETF
PALL
$800M
$913 ﹤0.01%
+8
HSDT icon
4906
Solana Company
HSDT
$116M
$908 ﹤0.01%
61
-61
CWB icon
4907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$905 ﹤0.01%
10
-73
CATO icon
4908
Cato Corp
CATO
$55.7M
$897 ﹤0.01%
213
-622
BZQ icon
4909
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.99M
$896 ﹤0.01%
50
-67
PYPY icon
4910
YieldMax PYPL Option Income Strategy ETF
PYPY
$31.5M
$895 ﹤0.01%
+17
KTTA icon
4911
Pasithea Therapeutics
KTTA
$17.2M
$891 ﹤0.01%
1,217
-44
EDV icon
4912
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$890 ﹤0.01%
+13
SLV icon
4913
iShares Silver Trust
SLV
$38.7B
$890 ﹤0.01%
21
-97
ATNM icon
4914
Actinium Pharmaceuticals
ATNM
$38M
$888 ﹤0.01%
555
-1,923
PTLC icon
4915
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$876 ﹤0.01%
16
-3
UPLD icon
4916
Upland Software
UPLD
$17.3M
$875 ﹤0.01%
369
-3,702
YCBD icon
4917
cbdMD
YCBD
$10.2M
$874 ﹤0.01%
722
+657
SER icon
4918
Serina Therapeutics
SER
$22.2M
$874 ﹤0.01%
+163
HTGC icon
4919
Hercules Capital
HTGC
$2.9B
$870 ﹤0.01%
46
-151
ULTY icon
4920
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
$870 ﹤0.01%
+16
IEF icon
4921
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$868 ﹤0.01%
9
+8
REBN icon
4922
Reborn Coffee
REBN
$19.6M
$866 ﹤0.01%
355
-1,866
JMIA
4923
Jumia Technologies
JMIA
$871M
$859 ﹤0.01%
74
-2,013
USMV icon
4924
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$856 ﹤0.01%
+9
ETV
4925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$855 ﹤0.01%
+60
195 196
197
198 199