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 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
TBI
3501
Trueblue
TBI
$113M
$16K ﹤0.01%
2,617
-1,214
APEI icon
3502
American Public Education
APEI
$860M
$16K ﹤0.01%
406
-2,237
NB
3503
NioCorp Developments
NB
$684M
$16K ﹤0.01%
2,397
+681
PLBC icon
3504
Plumas Bancorp
PLBC
$337M
$16K ﹤0.01%
371
-1,265
GTN icon
3505
Gray Television
GTN
$502M
$16K ﹤0.01%
2,767
-7,087
CCRD
3506
DELISTED
CoreCard
CCRD
$16K ﹤0.01%
594
+457
PBPB
3507
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
938
-2,267
FMAO icon
3508
Farmers & Merchants Bancorp
FMAO
$341M
$16K ﹤0.01%
639
-3,797
ARQ icon
3509
Arq
ARQ
$87.1M
$16K ﹤0.01%
2,232
-3,310
NECB icon
3510
Northeast Community Bancorp
NECB
$309M
$16K ﹤0.01%
776
-712
CLPR
3511
Clipper Realty
CLPR
$49.7M
$15.9K ﹤0.01%
4,189
-1,304
AMRN
3512
Amarin Corp
AMRN
$341M
$15.9K ﹤0.01%
971
CTGO icon
3513
Contango ORE
CTGO
$424M
$15.9K ﹤0.01%
638
-1,626
CYRX icon
3514
CryoPort
CYRX
$387M
$15.9K ﹤0.01%
1,673
-4,160
SPFI icon
3515
South Plains Financial
SPFI
$663M
$15.8K ﹤0.01%
410
-2,943
ECO
3516
Okeanis Eco Tankers
ECO
$1.74B
$15.8K ﹤0.01%
541
+445
MCHB
3517
Mechanics Bancorp
MCHB
$3.13B
$15.8K ﹤0.01%
1,189
-2,145
ACRV icon
3518
Acrivon Therapeutics
ACRV
$50.8M
$15.8K ﹤0.01%
8,736
-108
FUNC icon
3519
First United
FUNC
$235M
$15.8K ﹤0.01%
430
+357
DRIO icon
3520
DarioHealth
DRIO
$61.4M
$15.8K ﹤0.01%
911
-38
TDAY
3521
USA Today Co
TDAY
$940M
$15.8K ﹤0.01%
3,826
-34,719
FLNA
3522
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$15.8K ﹤0.01%
5,423
-7,606
USBC
3523
USBC Inc
USBC
$140M
$15.8K ﹤0.01%
11,767
+8,024
AARD
3524
Aardvark Therapeutics
AARD
$115M
$15.7K ﹤0.01%
1,185
-83
GCO icon
3525
Genesco
GCO
$271M
$15.7K ﹤0.01%
543
-4,971