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
KELYA icon
3576
Kelly Services Class A
KELYA
$337M
$14.7K ﹤0.01%
1,124
-3,200
UTMD icon
3577
Utah Medical Products
UTMD
$210M
$14.7K ﹤0.01%
234
-452
ONTF
3578
DELISTED
ON24
ONTF
$14.7K ﹤0.01%
2,574
-2,772
AVR
3579
Anteris Technologies
AVR
$552M
$14.7K ﹤0.01%
3,271
-3,575
ASUR icon
3580
Asure Software
ASUR
$265M
$14.7K ﹤0.01%
1,794
-4,877
EGHT icon
3581
8x8 Inc
EGHT
$256M
$14.7K ﹤0.01%
6,937
-5,231
PDEX icon
3582
Pro-Dex
PDEX
$159M
$14.7K ﹤0.01%
434
+329
WGRX
3583
Wellgistics Health
WGRX
$14M
$14.7K ﹤0.01%
+16,521
MSBI icon
3584
Midland States Bancorp
MSBI
$535M
$14.7K ﹤0.01%
855
-1,929
MYFW icon
3585
First Western Financial
MYFW
$272M
$14.6K ﹤0.01%
636
-693
ILPT
3586
Industrial Logistics Properties Trust
ILPT
$504M
$14.6K ﹤0.01%
2,510
-14,678
PINE
3587
Alpine Income Property Trust
PINE
$316M
$14.6K ﹤0.01%
1,032
-787
HWBK icon
3588
Hawthorn Bancshares
HWBK
$235M
$14.6K ﹤0.01%
471
+370
VRNA
3589
DELISTED
Verona Pharma
VRNA
$14.6K ﹤0.01%
137
+65
GOLD
3590
Gold.com Inc
GOLD
$1.26B
$14.6K ﹤0.01%
565
-1,578
SAMG icon
3591
Silvercrest Asset Management
SAMG
$101M
$14.6K ﹤0.01%
927
-345
EPP icon
3592
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$14.6K ﹤0.01%
283
-878
SEB icon
3593
Seaboard Corp
SEB
$5.21B
$14.6K ﹤0.01%
4
-1
SPXS icon
3594
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$436M
$14.6K ﹤0.01%
384
-10,405
ELVR
3595
Elevra Lithium Ltd
ELVR
$1.63B
$14.6K ﹤0.01%
+607
EWM icon
3596
iShares MSCI Malaysia ETF
EWM
$366M
$14.5K ﹤0.01%
561
-137
HRTX icon
3597
Heron Therapeutics
HRTX
$221M
$14.5K ﹤0.01%
11,513
-3,668
WNEB icon
3598
Western New England Bancorp
WNEB
$282M
$14.5K ﹤0.01%
1,207
+716
TBN
3599
Tamboran Resources
TBN
$973M
$14.5K ﹤0.01%
+529
BSVN icon
3600
Bank7 Corp
BSVN
$423M
$14.5K ﹤0.01%
313
-208
142 143
144
145 146