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
HOTH icon
5001
Hoth Therapeutics
HOTH
$15.5M
$486 ﹤0.01%
300
-5,900
ADIL
5002
Adial Pharmaceuticals
ADIL
$2.03M
$484 ﹤0.01%
55
-2
EWS icon
5003
iShares MSCI Singapore ETF
EWS
$763M
$482 ﹤0.01%
17
-84
IYK icon
5004
iShares US Consumer Staples ETF
IYK
$1.29B
$479 ﹤0.01%
7
-11,383
FAT
5005
DELISTED
FAT Brands
FAT
$472 ﹤0.01%
242
-1,545
UTF icon
5006
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$471 ﹤0.01%
19
+15
BOXL icon
5007
Boxlight
BOXL
$1.25M
$470 ﹤0.01%
+33
JEPQ icon
5008
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$460 ﹤0.01%
8
-9
PCSA icon
5009
Processa Pharmaceuticals
PCSA
$6.62M
$459 ﹤0.01%
96
-2
HOOY
5010
YieldMax HOOD Option Income Strategy ETF
HOOY
$81.7M
$454 ﹤0.01%
+6
OMF icon
5011
OneMain Financial
OMF
$6.32B
$452 ﹤0.01%
8
-387
HOLO icon
5012
MicroCloud Hologram
HOLO
$31.9M
$449 ﹤0.01%
91
-2,754
LMBS icon
5013
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$448 ﹤0.01%
+9
HTOO icon
5014
Fusion Fuel Green
HTOO
$7.34M
$445 ﹤0.01%
+100
BINI
5015
DELISTED
Bollinger Innovations
BINI
$442 ﹤0.01%
+147
VSS icon
5016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$428 ﹤0.01%
3
-2
PNNT
5017
Pennant Park Investment Corp
PNNT
$319M
$409 ﹤0.01%
+61
KDEF
5018
PLUS Korea Defense Industry Index ETF
KDEF
$184M
$397 ﹤0.01%
+8
NFJ
5019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$390 ﹤0.01%
30
+29
RZLVW
5020
Rezolve AI Warrants
RZLVW
$7.8M
$386 ﹤0.01%
+191
ADX icon
5021
Adams Diversified Equity Fund
ADX
$2.81B
$357 ﹤0.01%
+16
TRVG
5022
trivago
TRVG
$205M
$357 ﹤0.01%
107
ESP icon
5023
Espey Mfg & Electronics Corp
ESP
$173M
$356 ﹤0.01%
9
-185
JPC icon
5024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$353 ﹤0.01%
43
-378
DWX icon
5025
State Street SPDR S&P International Dividend ETF
DWX
$504M
$342 ﹤0.01%
8
199 200
201
202 203