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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

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
CBLL
3001
CeriBell Inc
CBLL
$684M
$37.2K ﹤0.01%
2,027
+395
DJT icon
3002
Trump Media & Technology Group
DJT
$2.35B
$37.1K ﹤0.01%
4,003
+3,352
RPC
3003
Ridgepost Capital
RPC
$892M
$37.1K ﹤0.01%
5,111
+3,493
ZVRA icon
3004
Zevra Therapeutics
ZVRA
$763M
$37K ﹤0.01%
3,971
+1,662
RNA
3005
Atrium Therapeutics
RNA
$217M
$36.9K ﹤0.01%
+2,760
CRD.A icon
3006
Crawford & Co Class A
CRD.A
$531M
$36.8K ﹤0.01%
3,694
+2,593
DMRA
3007
Damora Therapeutics
DMRA
$1.31B
$36.7K ﹤0.01%
1,418
+1,242
AIOT
3008
PowerFleet Inc
AIOT
$534M
$36.7K ﹤0.01%
11,918
+4,795
USAU icon
3009
US Gold Corp
USAU
$262M
$36.7K ﹤0.01%
2,413
+1,067
CTRN icon
3010
Citi Trends
CTRN
$505M
$36.6K ﹤0.01%
846
+404
LCTX icon
3011
Lineage Cell Therapeutics
LCTX
$302M
$36.6K ﹤0.01%
23,187
+3,716
PROK icon
3012
ProKidney
PROK
$376M
$36.6K ﹤0.01%
20,439
+20,424
HAYW icon
3013
Hayward Holdings
HAYW
$3.25B
$36.6K ﹤0.01%
2,734
+946
CTGO icon
3014
Contango Silver & Gold Inc
CTGO
$522M
$36.6K ﹤0.01%
1,950
+1,224
BBBY
3015
Bed Bath & Beyond
BBBY
$442M
$36.5K ﹤0.01%
7,872
+5,744
BCBP icon
3016
BCB Bancorp
BCBP
$192M
$36.5K ﹤0.01%
4,063
+3,107
IMUX icon
3017
Immunic
IMUX
$193M
$36.5K ﹤0.01%
3,287
+2,903
NUTX
3018
Nutex Health
NUTX
$1.04B
$36.4K ﹤0.01%
383
+143
AVR
3019
Anteris Technologies
AVR
$952M
$36.4K ﹤0.01%
6,558
+4,098
MPT
3020
Medical Properties Trust
MPT
$2.71B
$36.4K ﹤0.01%
7,852
+709
LARK icon
3021
Landmark Bancorp
LARK
$179M
$36.2K ﹤0.01%
1,460
+1,084
SNFCA icon
3022
Security National Financial
SNFCA
$249M
$36.2K ﹤0.01%
3,818
+2,614
KOLD icon
3023
ProShares UltraShort Bloomberg Natural Gas
KOLD
$165M
$36.2K ﹤0.01%
+1,667
RHI icon
3024
Robert Half
RHI
$3.23B
$36.1K ﹤0.01%
1,421
+971
FCAP icon
3025
First Capital
FCAP
$211M
$36.1K ﹤0.01%
727
+536