TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
JCAP
3426
Jefferson Capital
JCAP
$1.26B
$17.5K ﹤0.01%
+1,013
FXL icon
3427
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$17.5K ﹤0.01%
104
-84
ATLC icon
3428
Atlanticus Holdings
ATLC
$1.13B
$17.5K ﹤0.01%
298
-467
MUFG icon
3429
Mitsubishi UFJ Financial
MUFG
$198B
$17.5K ﹤0.01%
1,095
+273
OPRT icon
3430
Oportun Financial
OPRT
$260M
$17.4K ﹤0.01%
2,818
+1,898
SKYE icon
3431
Skye Bioscience
SKYE
$31M
$17.4K ﹤0.01%
4,418
-6,509
TERN icon
3432
Terns Pharmaceuticals
TERN
$6.11B
$17.4K ﹤0.01%
2,312
-5,885
MITK icon
3433
Mitek Systems
MITK
$619M
$17.4K ﹤0.01%
1,776
-4,242
AGIG
3434
Abundia Global Impact Group
AGIG
$50.7M
$17.3K ﹤0.01%
2,774
+1,797
HLLY icon
3435
Holley
HLLY
$380M
$17.3K ﹤0.01%
5,499
-9,098
SPWR icon
3436
SunPower Inc
SPWR
$106M
$17.3K ﹤0.01%
+9,810
DJCO icon
3437
Daily Journal
DJCO
$732M
$17.2K ﹤0.01%
37
-132
CMRC
3438
Commerce.com Inc Series 1
CMRC
$226M
$17.2K ﹤0.01%
3,447
-5,508
LPRO icon
3439
Open Lending Corp
LPRO
$207M
$17.2K ﹤0.01%
8,146
-4,636
CLDT
3440
Chatham Lodging
CLDT
$409M
$17.2K ﹤0.01%
2,560
-3,276
TRAK icon
3441
ReposiTrak
TRAK
$163M
$17.2K ﹤0.01%
1,158
-2,462
FLUX icon
3442
Flux Power
FLUX
$25.4M
$17.1K ﹤0.01%
4,583
+1,544
FRPH icon
3443
FRP Holdings
FRPH
$399M
$17.1K ﹤0.01%
703
-1,903
TIGR
3444
UP Fintech Holding
TIGR
$1.16B
$17.1K ﹤0.01%
1,604
-31,314
WEST icon
3445
Westrock Coffee
WEST
$548M
$17.1K ﹤0.01%
3,518
-1,509
ARKF icon
3446
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$17.1K ﹤0.01%
301
-89
TBPH icon
3447
Theravance Biopharma
TBPH
$861M
$17.1K ﹤0.01%
1,170
-3,843
TEAD
3448
Teads Holding Co
TEAD
$80.7M
$17.1K ﹤0.01%
10,342
+3,062
AROW icon
3449
Arrow Financial
AROW
$594M
$17K ﹤0.01%
602
-1,788
KULR icon
3450
KULR Technology Group
KULR
$112M
$17K ﹤0.01%
4,088
+2,003
136 137
138
139 140