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
SONM icon
4926
Sonim Technologies
SONM
$6.47M
$847 ﹤0.01%
78
-56
APRE icon
4927
Aprea Therapeutics
APRE
$6.69M
$838 ﹤0.01%
568
-2,395
URG
4928
Ur-Energy
URG
$519M
$831 ﹤0.01%
464
-73,081
AUID icon
4929
authID Inc
AUID
$18.7M
$830 ﹤0.01%
260
-1,741
CHKP icon
4930
Check Point Software Technologies
CHKP
$20.7B
$828 ﹤0.01%
4
-217
SGRP icon
4931
SPAR Group
SGRP
$21M
$827 ﹤0.01%
803
+323
CCCXW
4932
Churchill Capital Corp X Warrants
CCCXW
$250M
$825 ﹤0.01%
+235
DOGZ icon
4933
Dogness International Corp
DOGZ
$167M
$824 ﹤0.01%
64
-2,889
IYH icon
4934
iShares US Healthcare ETF
IYH
$3.49B
$822 ﹤0.01%
14
-10,702
NTR icon
4935
Nutrien
NTR
$29.2B
$822 ﹤0.01%
14
-11,705
LUCY icon
4936
Innovative Eyewear
LUCY
$7.7M
$814 ﹤0.01%
+422
AMDL icon
4937
GraniteShares 2x Long AMD Daily ETF
AMDL
$677M
$806 ﹤0.01%
+78
ZURA icon
4938
Zura Bio
ZURA
$243M
$805 ﹤0.01%
186
-21,843
BATL icon
4939
Battalion Oil
BATL
$19.7M
$801 ﹤0.01%
662
+535
SLX icon
4940
VanEck Steel ETF
SLX
$127M
$797 ﹤0.01%
11
+5
XT icon
4941
iShares Future Exponential Technologies ETF
XT
$3.72B
$791 ﹤0.01%
11
-7
VNM icon
4942
VanEck Vietnam ETF
VNM
$588M
$785 ﹤0.01%
44
-15
IHDG icon
4943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$783 ﹤0.01%
17
+5
LQD icon
4944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$780 ﹤0.01%
7
-996
BLV icon
4945
Vanguard Long-Term Bond ETF
BLV
$5.78B
$779 ﹤0.01%
11
+6
PGF icon
4946
Invesco Financial Preferred ETF
PGF
$764M
$775 ﹤0.01%
53
-12
MCTR
4947
CTRL Group
MCTR
$15.6M
$769 ﹤0.01%
+366
HYFM icon
4948
Hydrofarm Holdings
HYFM
$8.45M
$767 ﹤0.01%
233
-117
NITO icon
4949
N2OFF
NITO
$7.79M
$766 ﹤0.01%
206
+69
YINN icon
4950
Direxion Daily FTSE China Bull 3X Shares
YINN
$897M
$760 ﹤0.01%
14
-205
196 197
198
199 200