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
CZWI icon
3551
Citizens Community Bancorp
CZWI
$173M
$15.3K ﹤0.01%
+950
BIOA
3552
BioAge Labs
BIOA
$830M
$15.3K ﹤0.01%
2,595
-710
FENC icon
3553
Fennec Pharmaceuticals
FENC
$261M
$15.2K ﹤0.01%
1,624
-4,836
UPXI icon
3554
Upexi
UPXI
$64.5M
$15.2K ﹤0.01%
+2,634
FTLF icon
3555
FitLife Brands
FTLF
$135M
$15.2K ﹤0.01%
+763
LOCO icon
3556
El Pollo Loco
LOCO
$326M
$15.2K ﹤0.01%
1,564
-2,298
BNTC icon
3557
Benitec Biopharma
BNTC
$415M
$15.2K ﹤0.01%
1,080
+635
ALTG icon
3558
Alta Equipment Group
ALTG
$196M
$15.1K ﹤0.01%
2,087
-2,087
OPAD icon
3559
Offerpad Solutions
OPAD
$35.9M
$15.1K ﹤0.01%
3,619
-7,760
GENC icon
3560
Gencor Industries
GENC
$220M
$15.1K ﹤0.01%
1,031
-533
TAK icon
3561
Takeda Pharmaceutical
TAK
$56.1B
$15.1K ﹤0.01%
1,030
-25,270
LWAY icon
3562
Lifeway Foods
LWAY
$319M
$15.1K ﹤0.01%
543
-915
FC icon
3563
Franklin Covey
FC
$135M
$15.1K ﹤0.01%
776
-776
FATE icon
3564
Fate Therapeutics
FATE
$136M
$15K ﹤0.01%
11,937
-11,821
DOMO icon
3565
Domo
DOMO
$194M
$15K ﹤0.01%
945
-1,717
COSO
3566
CoastalSouth Bancshares
COSO
$286M
$14.9K ﹤0.01%
+683
SIEB icon
3567
Siebert Financial
SIEB
$81.7M
$14.9K ﹤0.01%
5,098
+4,271
SVIX icon
3568
-1x Short VIX Futures ETF
SVIX
$153M
$14.8K ﹤0.01%
694
-48
CLVT icon
3569
Clarivate
CLVT
$1.66B
$14.8K ﹤0.01%
3,873
-13,510
HBCP icon
3570
Home Bancorp
HBCP
$464M
$14.8K ﹤0.01%
273
-1,157
AMCX icon
3571
AMC Networks
AMCX
$318M
$14.8K ﹤0.01%
1,795
-2,129
SVXY icon
3572
ProShares Short VIX Short-Term Futures ETF
SVXY
$168M
$14.8K ﹤0.01%
290
+122
APPX
3573
Tradr 2X Long APP Daily ETF
APPX
$475M
$14.8K ﹤0.01%
+300
DSGN icon
3574
Design Therapeutics
DSGN
$571M
$14.8K ﹤0.01%
1,959
-7,739
CSPI icon
3575
CSP Inc
CSPI
$85.5M
$14.7K ﹤0.01%
1,277
+1,275
141 142
143
144 145