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
PTHS
3176
Pelthos Therapeutics
PTHS
$79.3M
$23.2K ﹤0.01%
827
+818
ZGN icon
3177
Zegna
ZGN
$2.46B
$23.1K ﹤0.01%
2,444
-4,702
OSBC icon
3178
Old Second Bancorp
OSBC
$1.03B
$23.1K ﹤0.01%
1,336
-4,970
BB icon
3179
BlackBerry
BB
$1.97B
$23.1K ﹤0.01%
4,728
-5,549
FOR icon
3180
Forestar Group
FOR
$1.29B
$23K ﹤0.01%
866
-1,239
USA icon
3181
Liberty All-Star Equity Fund
USA
$1.66B
$23K ﹤0.01%
3,629
+3,564
MAGN
3182
Magnera Corp
MAGN
$389M
$23K ﹤0.01%
1,963
+1,093
BLDP
3183
Ballard Power Systems
BLDP
$719M
$23K ﹤0.01%
+8,456
TECX
3184
Tectonic Therapeutic
TECX
$625M
$23K ﹤0.01%
1,465
+218
BFS
3185
Saul Centers
BFS
$810M
$23K ﹤0.01%
721
-333
ATLX icon
3186
Atlas Lithium Corp
ATLX
$129M
$23K ﹤0.01%
4,824
+4,264
MYE icon
3187
Myers Industries
MYE
$773M
$23K ﹤0.01%
1,355
-4,153
EDZ icon
3188
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$22.9K ﹤0.01%
572
+434
BBBY
3189
Bed Bath & Beyond
BBBY
$338M
$22.9K ﹤0.01%
2,574
-944
KRUS icon
3190
Kura Sushi USA
KRUS
$697M
$22.9K ﹤0.01%
385
-568
FXNC icon
3191
First National Corp
FXNC
$236M
$22.8K ﹤0.01%
1,007
+754
JNUG icon
3192
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$563M
$22.8K ﹤0.01%
+140
NAT icon
3193
Nordic American Tanker
NAT
$1.06B
$22.8K ﹤0.01%
7,261
-17,909
KG
3194
Kestrel Group
KG
$81.1M
$22.8K ﹤0.01%
834
-1,016
OBE
3195
Obsidian Energy
OBE
$573M
$22.8K ﹤0.01%
3,481
+1,470
UVE icon
3196
Universal Insurance Holdings
UVE
$960M
$22.7K ﹤0.01%
865
-1,791
BWB icon
3197
Bridgewater Bancshares
BWB
$475M
$22.7K ﹤0.01%
1,292
-539
BFST icon
3198
Business First Bancshares
BFST
$853M
$22.7K ﹤0.01%
963
-1,706
VPG icon
3199
Vishay Precision Group
VPG
$545M
$22.6K ﹤0.01%
706
-526
NXDT
3200
NexPoint Diversified Real Estate Trust
NXDT
$219M
$22.6K ﹤0.01%
6,130
+1,360
126 127
128
129 130