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
YIBO icon
5026
Planet Image International
YIBO
$59.2M
$336 ﹤0.01%
+249
XTN icon
5027
State Street SPDR S&P Transportation ETF
XTN
$287M
$335 ﹤0.01%
4
-4
JOBX
5028
Tradr 2X Long JOBY Daily ETF
JOBX
$81.1M
$332 ﹤0.01%
+10
AVTX icon
5029
Avalo Therapeutics
AVTX
$313M
$330 ﹤0.01%
+26
IMG
5030
DELISTED
CIMG Inc
IMG
$327 ﹤0.01%
68
-87
LB
5031
LandBridge Co
LB
$1.97B
$320 ﹤0.01%
6
-811
FV icon
5032
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$310 ﹤0.01%
5
-4
SSYS icon
5033
Stratasys
SSYS
$708M
$302 ﹤0.01%
27
-283
HYMB icon
5034
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$299 ﹤0.01%
+12
DSU icon
5035
BlackRock Debt Strategies Fund
DSU
$620M
$297 ﹤0.01%
28
+19
EXG icon
5036
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$291 ﹤0.01%
+32
VIOV icon
5037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$286 ﹤0.01%
3
-2
QQEW icon
5038
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$282 ﹤0.01%
2
-5,871
AKAN icon
5039
Akanda
AKAN
$1.8M
$279 ﹤0.01%
13
+12
RWX icon
5040
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$278 ﹤0.01%
+10
MXI icon
5041
iShares Global Materials ETF
MXI
$359M
$277 ﹤0.01%
3
EWL icon
5042
iShares MSCI Switzerland ETF
EWL
$1.59B
$276 ﹤0.01%
5
-267
CORZW icon
5043
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
$275 ﹤0.01%
+25
OGEN icon
5044
Oragenics
OGEN
$4.09M
$272 ﹤0.01%
208
-457
ATCH icon
5045
AtlasClear
ATCH
$32.6M
$268 ﹤0.01%
526
-201
ONEQ icon
5046
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$267 ﹤0.01%
3
-21
TBF icon
5047
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$261 ﹤0.01%
11
+1
VS icon
5048
Versus Systems
VS
$4.44M
$259 ﹤0.01%
+122
MSGM icon
5049
Motorsport Games
MSGM
$22.1M
$255 ﹤0.01%
91
-109
QUBX
5050
Tradr 2X Long QUBT Daily ETF
QUBX
$17.6M
$255 ﹤0.01%
+2
200 201
202
203 204