TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 Sells

1 +$52.1M
2 +$46.9M
3 +$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCAB icon
5701
BioAtla
BCAB
$48.6M
-23,316
BDTX icon
5702
Black Diamond Therapeutics
BDTX
$153M
-21,031
BERZ icon
5703
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$1.95M
-1,112
BGH
5704
Barings Global Short Duration High Yield Fund
BGH
$303M
-360
BIT icon
5705
BlackRock Multi-Sector Income Trust
BIT
$581M
-7
BITI icon
5706
ProShares Short Bitcoin Strategy ETF
BITI
$88.3M
-15,081
BIV icon
5707
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
-70
BIVI icon
5708
BioVie
BIVI
$12M
-462
BLBX icon
5709
BlackBoxStocks
BLBX
$30.8M
-579
BLNK icon
5710
Blink Charging
BLNK
$155M
-32,408
BNO icon
5711
United States Brent Oil Fund
BNO
$95.7M
-783
BNZI icon
5712
Banzai International
BNZI
$10.4M
-318
BON
5713
Bon Natural Life
BON
$14.6M
-1,202
BPMC
5714
DELISTED
Blueprint Medicines
BPMC
-6,527
BRFS
5715
DELISTED
BRF SA
BRFS
-49,185
BRKL
5716
DELISTED
Brookline Bancorp
BRKL
-10,526
BSBK icon
5717
Bogota Financial
BSBK
$108M
-100
BTCO icon
5718
Invesco Galaxy Bitcoin ETF
BTCO
$755M
-7
BTCT icon
5719
BTC Digital
BTCT
$18.8M
-2,803
BTCW icon
5720
WisdomTree Bitcoin Fund
BTCW
$144M
-7
BULZ icon
5721
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.35B
-2,626
BVN icon
5722
Compañía de Minas Buenaventura
BVN
$6.4B
-1,616
CAAP icon
5723
Corporacion America
CAAP
$4.32B
-972
CANG
5724
Cango Inc
CANG
$450M
-1,026
CBUS icon
5725
Cibus
CBUS
$76.4M
-15,018