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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
5026
iShares Currency Hedged MSCI Japan ETF
HEWJ
$730M
$56 ﹤0.01%
1
MGX icon
5027
Metagenomi Therapeutics
MGX
$44.8M
$56 ﹤0.01%
42
-9,261
MDCX
5028
Medicus Pharma
MDCX
$25.4M
$56 ﹤0.01%
+121
GBTC icon
5029
Grayscale Bitcoin Trust
GBTC
$9.69B
$53 ﹤0.01%
+1
NBIL
5030
GraniteShares 2x Long NBIS Daily ETF
NBIL
$215M
$52 ﹤0.01%
+5
CVV icon
5031
CVD Equipment Corp
CVV
$54.6M
$50 ﹤0.01%
12
-1,238
HERE
5032
Here Group Ltd
HERE
$116M
$50 ﹤0.01%
+14
AOM icon
5033
iShares Core Moderate Allocation ETF
AOM
$1.8B
$47 ﹤0.01%
+1
TDAQ
5034
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$237M
$47 ﹤0.01%
+2
RWO icon
5035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$46 ﹤0.01%
1
IDV icon
5036
iShares International Select Dividend ETF
IDV
$8.22B
$43 ﹤0.01%
+1
KRP icon
5037
Kimbell Royalty Partners
KRP
$1.45B
$43 ﹤0.01%
3
-3,813
DSX.WS icon
5038
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.47M
$42 ﹤0.01%
247
HYLS icon
5039
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$41 ﹤0.01%
+1
NEGG icon
5040
Newegg Commerce
NEGG
$370M
$41 ﹤0.01%
+1
PFN
5041
PIMCO Income Strategy Fund II
PFN
$669M
$41 ﹤0.01%
6
-58
UCO icon
5042
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
$39 ﹤0.01%
1
-32
EVEX.WS icon
5043
Eve Holding Inc Warrants
EVEX.WS
$59.5M
$38 ﹤0.01%
100
MEHA
5044
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$36 ﹤0.01%
225
-5
TBT icon
5045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$35 ﹤0.01%
1
-19
IDLV icon
5046
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$34 ﹤0.01%
+1
KVACU icon
5047
Keen Vision Acquisition Corp Units
KVACU
$160M
$33 ﹤0.01%
3
NBTX
5048
Nanobiotix
NBTX
$1.79B
$31 ﹤0.01%
+1
SRZN icon
5049
Surrozen
SRZN
$275M
$29 ﹤0.01%
+1
ETY icon
5050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$28 ﹤0.01%
+2
200 201
202
203 204