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
XOMA icon
3526
Xoma
XOMA
$319M
$15.7K ﹤0.01%
408
-1,865
FMNB icon
3527
Farmers National Banc Corp
FMNB
$731M
$15.7K ﹤0.01%
1,090
-3,429
OSUR icon
3528
OraSure Technologies
OSUR
$222M
$15.7K ﹤0.01%
4,888
-5,395
ONEW icon
3529
OneWater Marine
ONEW
$158M
$15.7K ﹤0.01%
988
-766
RBB icon
3530
RBB Bancorp
RBB
$355M
$15.6K ﹤0.01%
834
-775
RLX icon
3531
RLX Technology
RLX
$2.77B
$15.6K ﹤0.01%
5,945
-48,119
KOPN icon
3532
Kopin
KOPN
$377M
$15.6K ﹤0.01%
6,429
+3,748
HEWJ icon
3533
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$15.6K ﹤0.01%
317
+1
MCBS icon
3534
MetroCity Bankshares
MCBS
$816M
$15.6K ﹤0.01%
564
-3,044
RUM icon
3535
Rumble
RUM
$1.85B
$15.6K ﹤0.01%
2,150
-1,087
STRZ
3536
Starz Entertainment Corp
STRZ
$251M
$15.5K ﹤0.01%
1,054
-639
SLRC icon
3537
SLR Investment Corp
SLRC
$776M
$15.5K ﹤0.01%
1,014
+321
CVGW icon
3538
Calavo Growers
CVGW
$447M
$15.5K ﹤0.01%
601
-2,174
AVIR icon
3539
Atea Pharmaceuticals
AVIR
$477M
$15.4K ﹤0.01%
5,325
-3,167
TH icon
3540
Target Hospitality
TH
$968M
$15.4K ﹤0.01%
1,820
-3,609
TALK icon
3541
Talkspace
TALK
$853M
$15.4K ﹤0.01%
5,588
-7,028
BBCP icon
3542
Concrete Pumping Holdings
BBCP
$352M
$15.4K ﹤0.01%
2,186
-3,187
CHMG icon
3543
Chemung Financial Corp
CHMG
$259M
$15.4K ﹤0.01%
293
-602
VWO icon
3544
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.4K ﹤0.01%
284
-943
USCB icon
3545
USCB Financial Holdings
USCB
$329M
$15.4K ﹤0.01%
881
-3,329
FRAF icon
3546
Franklin Financial Services
FRAF
$221M
$15.4K ﹤0.01%
334
+210
AXGN icon
3547
Axogen
AXGN
$1.65B
$15.4K ﹤0.01%
861
-4,218
VIXY icon
3548
ProShares VIX Short-Term Futures ETF
VIXY
$82.3M
$15.3K ﹤0.01%
+474
JRVR icon
3549
James River Group Holdings
JRVR
$296M
$15.3K ﹤0.01%
2,756
-1,504
INSG icon
3550
Inseego
INSG
$190M
$15.3K ﹤0.01%
1,020
+903
140 141
142
143 144