TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
SONM icon
4926
DNA X, Inc. Common Stock
SONM
$6.07M
$847 ﹤0.01%
78
-56
APRE icon
4927
Aprea Therapeutics
APRE
$9.26M
$838 ﹤0.01%
568
-2,395
URG
4928
Ur-Energy
URG
$576M
$831 ﹤0.01%
464
-73,081
AUID icon
4929
authID Inc
AUID
$23.4M
$830 ﹤0.01%
260
-1,741
CHKP icon
4930
Check Point Software Technologies
CHKP
$16.6B
$828 ﹤0.01%
4
-217
SGRP icon
4931
SPAR Group
SGRP
$18.6M
$827 ﹤0.01%
803
+323
CCCXW
4932
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$825 ﹤0.01%
+235
DOGZ icon
4933
Dogness International Corp
DOGZ
$24.1M
$824 ﹤0.01%
64
-2,889
IYH icon
4934
iShares US Healthcare ETF
IYH
$3.06B
$822 ﹤0.01%
14
-10,702
NTR icon
4935
Nutrien
NTR
$37.8B
$822 ﹤0.01%
14
-11,705
LUCY icon
4936
Innovative Eyewear
LUCY
$5.99M
$814 ﹤0.01%
+422
AMDL icon
4937
GraniteShares 2x Long AMD Daily ETF
AMDL
$571M
$806 ﹤0.01%
+78
ZURA icon
4938
Zura Bio
ZURA
$663M
$805 ﹤0.01%
186
-21,843
BATL icon
4939
Battalion Oil
BATL
$333M
$801 ﹤0.01%
662
+535
SLX icon
4940
VanEck Steel ETF
SLX
$193M
$797 ﹤0.01%
11
+5
XT icon
4941
iShares Future Exponential Technologies ETF
XT
$3.54B
$791 ﹤0.01%
11
-7
VNM icon
4942
VanEck Vietnam ETF
VNM
$577M
$785 ﹤0.01%
44
-15
IHDG icon
4943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$783 ﹤0.01%
17
+5
LQD icon
4944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$780 ﹤0.01%
7
-996
BLV icon
4945
Vanguard Long-Term Bond ETF
BLV
$5.9B
$779 ﹤0.01%
11
+6
PGF icon
4946
Invesco Financial Preferred ETF
PGF
$733M
$775 ﹤0.01%
53
-12
TJGC
4947
TJGC Group Limited Ordinary Shares
TJGC
$11.9M
$769 ﹤0.01%
+366
HYFM icon
4948
Hydrofarm Holdings
HYFM
$4.81M
$767 ﹤0.01%
233
-117
NXTS
4949
Nexentis Technologies Inc. Common Stock
NXTS
$2.41M
$766 ﹤0.01%
206
+69
YINN icon
4950
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
$760 ﹤0.01%
14
-205
196 197
198
199 200