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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSH icon
4976
CPS Technologies
CPSH
$70.3M
$250 ﹤0.01%
81
-614
AMOD
4977
Alpha Modus Holdings
AMOD
$21.6M
$244 ﹤0.01%
531
-2,207
DJTU
4978
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.02M
$244 ﹤0.01%
+62
SHM icon
4979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$240 ﹤0.01%
5
+1
ACWV icon
4980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$238 ﹤0.01%
+2
WPM icon
4981
Wheaton Precious Metals
WPM
$62.3B
$235 ﹤0.01%
2
-17,455
EMD
4982
Western Asset Emerging Markets Debt Fund
EMD
$611M
$234 ﹤0.01%
22
+5
HYPD
4983
Hyperion DeFi Inc
HYPD
$31.9M
$231 ﹤0.01%
65
-12,448
CCCXW
4984
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$229 ﹤0.01%
30
-205
FYX icon
4985
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$226 ﹤0.01%
2
DXF
4986
Eason Technology Ltd
DXF
$3.2M
$223 ﹤0.01%
+146
ICOP icon
4987
iShares Copper and Metals Mining ETF
ICOP
$412M
$222 ﹤0.01%
+5
LSF icon
4988
Laird Superfood
LSF
$25.9M
$222 ﹤0.01%
+100
BAB icon
4989
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$218 ﹤0.01%
8
+3
BTZ icon
4990
BlackRock Credit Allocation Income Trust
BTZ
$947M
$217 ﹤0.01%
20
+16
DARE icon
4991
Dare Bioscience
DARE
$20.7M
$212 ﹤0.01%
+110
IVP
4992
DELISTED
Inspire Veterinary Partners
IVP
$211 ﹤0.01%
4,435
+1,037
PMI
4993
Picard Medical
PMI
$84M
$201 ﹤0.01%
+115
IMNN icon
4994
Imunon
IMNN
$10.2M
$194 ﹤0.01%
51
-252
VNM icon
4995
VanEck Vietnam ETF
VNM
$570M
$191 ﹤0.01%
10
-34
LOOP icon
4996
Loop Industries
LOOP
$62.8M
$182 ﹤0.01%
+182
YSG
4997
Yatsen Holding
YSG
$364M
$179 ﹤0.01%
+46
DSU icon
4998
BlackRock Debt Strategies Fund
DSU
$616M
$173 ﹤0.01%
17
-11
DBO icon
4999
Invesco DB Oil Fund
DBO
$416M
$171 ﹤0.01%
14
-985
PHUN icon
5000
Phunware
PHUN
$35.1M
$170 ﹤0.01%
+92
198 199
200
201 202