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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
BAB icon
5051
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$27 ﹤0.01%
1
-7
COIA
5052
ProShares Ultra COIN
COIA
$2.08M
$27 ﹤0.01%
+3
ZNB
5053
Zeta Network Group
ZNB
$1.19M
$26 ﹤0.01%
+13
RGC icon
5054
Regencell Bioscience
RGC
$5.2B
$25 ﹤0.01%
+1
BCX icon
5055
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$24 ﹤0.01%
2
-26
SACH
5056
Sachem Capital Corp
SACH
$44.5M
$24 ﹤0.01%
24
-4,750
VVR icon
5057
Invesco Senior Income Trust
VVR
$459M
$23 ﹤0.01%
7
DBVT
5058
DBV Technologies
DBVT
$929M
$21 ﹤0.01%
+1
GENVR
5059
Gen Digital Inc Contingent Value Rights
GENVR
$21 ﹤0.01%
44
-2,201
BRAI
5060
Braiin Ltd
BRAI
$1.56B
$21 ﹤0.01%
+3
HOOX
5061
Defiance Daily Target 2X Long HOOD ETF
HOOX
$24.5M
$19 ﹤0.01%
+1
RJET
5062
Republic Airways Holdings
RJET
$810M
$18 ﹤0.01%
1
-506
BRLSW icon
5063
Borealis Foods Inc Warrant
BRLSW
$772K
$16 ﹤0.01%
274
CRGOW icon
5064
Freightos Ltd Warrant
CRGOW
$2.64M
$15 ﹤0.01%
90
AGCC
5065
Agencia Comercial Spirits
AGCC
$355M
$15 ﹤0.01%
+1
BDSX icon
5066
Biodesix
BDSX
$180M
$14 ﹤0.01%
1
-192
CLBT icon
5067
Cellebrite
CLBT
$3.1B
$14 ﹤0.01%
+1
GENB
5068
Generate Biomedicines
GENB
$2.04B
$12 ﹤0.01%
+1
ELTX icon
5069
Elicio Therapeutics
ELTX
$79M
$11 ﹤0.01%
+1
BIRD icon
5070
Allbirds
BIRD
$48.5M
$9 ﹤0.01%
+3
CRNT icon
5071
Ceragon Networks
CRNT
$243M
$9 ﹤0.01%
+4
EVV
5072
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9 ﹤0.01%
+1
AERTW
5073
Aeries Technology Warrant
AERTW
$967K
$3 ﹤0.01%
156
LODE icon
5074
Comstock
LODE
$340M
$3 ﹤0.01%
1
-20,957
NIU
5075
Niu Technologies
NIU
$161M
$3 ﹤0.01%
1
-8,236
201 202
203
204 205