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
EVEX.WS icon
5076
Eve Holding Inc Warrants
EVEX.WS
$45 ﹤0.01%
100
RWO icon
5077
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$45 ﹤0.01%
1
-3
GME.WS
5078
GameStop Corp Warrants
GME.WS
$45 ﹤0.01%
+15
MEHA
5079
Functional Brands Inc
MEHA
$2.79M
$44 ﹤0.01%
+230
BTC
5080
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
$39 ﹤0.01%
1
-22
ETW
5081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$37 ﹤0.01%
+4
TSLZ icon
5082
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.1M
$36 ﹤0.01%
+3
ETJ
5083
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$35 ﹤0.01%
4
-6
PROK icon
5084
ProKidney
PROK
$301M
$34 ﹤0.01%
15
-4,176
INHD icon
5085
Inno Holdings
INHD
$9.59M
$33 ﹤0.01%
29
-119
KVACU icon
5086
Keen Vision Acquisition Corp Units
KVACU
$33 ﹤0.01%
3
ATHE
5087
Alterity Therapeutics
ATHE
$60.5M
$31 ﹤0.01%
+10
ARKB icon
5088
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$29 ﹤0.01%
1
-37
PFSA
5089
Profusa Inc
PFSA
$1.13M
$29 ﹤0.01%
4
AZTR icon
5090
Azitra
AZTR
$2.52M
$26 ﹤0.01%
99
-4
KYN icon
5091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$25 ﹤0.01%
2
-123
LPL icon
5092
LG Display
LPL
$4.08B
$25 ﹤0.01%
+6
BGY icon
5093
BlackRock Enhanced International Dividend Trust
BGY
$507M
$24 ﹤0.01%
4
-15
VVR icon
5094
Invesco Senior Income Trust
VVR
$476M
$23 ﹤0.01%
7
DSX.WS icon
5095
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$22 ﹤0.01%
247
BITU icon
5096
ProShares Ultra Bitcoin ETF
BITU
$459M
$22 ﹤0.01%
1
-21
EXOZ
5097
eXoZymes Inc
EXOZ
$61.4M
$22 ﹤0.01%
+2
RYM
5098
RYTHM Inc
RYM
$38.9M
$21 ﹤0.01%
1
-97
LEXX icon
5099
Lexaria Bioscience
LEXX
$18.2M
$20 ﹤0.01%
32
-3,590
NAAS
5100
NaaS Technology Inc
NAAS
$24.6M
$20 ﹤0.01%
+6