TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
3626
First Bancorp
FNLC
$317M
$14.1K ﹤0.01%
538
-1,990
WTBA icon
3627
West Bancorporation
WTBA
$406M
$14.1K ﹤0.01%
693
-3,091
STKS icon
3628
The ONE Group
STKS
$58.5M
$14.1K ﹤0.01%
4,752
-3,480
OMER icon
3629
Omeros
OMER
$622M
$14.1K ﹤0.01%
3,428
-9,986
KRMD icon
3630
KORU Medical Systems
KRMD
$267M
$14K ﹤0.01%
+3,665
FSTR icon
3631
Foster
FSTR
$302M
$14K ﹤0.01%
520
-1,611
FRGE icon
3632
Forge Global Holdings
FRGE
$611M
$14K ﹤0.01%
829
-553
TLSI icon
3633
TriSalus Life Sciences
TLSI
$371M
$14K ﹤0.01%
3,013
+2,915
SMST
3634
Defiance Daily Target 2x Short MSTR ETF
SMST
$40.3M
$14K ﹤0.01%
478
+385
TMCI icon
3635
Treace Medical Concepts
TMCI
$172M
$14K ﹤0.01%
2,085
-3,415
STXS icon
3636
Stereotaxis
STXS
$222M
$14K ﹤0.01%
4,492
-12,662
QUAD icon
3637
Quad
QUAD
$333M
$14K ﹤0.01%
2,230
-2,519
CVRX icon
3638
CVRx
CVRX
$218M
$14K ﹤0.01%
1,729
-1,527
ARKO icon
3639
ARKO Corp
ARKO
$563M
$13.9K ﹤0.01%
3,049
-9,268
LZM icon
3640
Lifezone Metals
LZM
$324M
$13.9K ﹤0.01%
2,541
-6,050
QBTX
3641
Tradr 2X Long QBTS Daily ETF
QBTX
$80.2M
$13.9K ﹤0.01%
+267
IEMG icon
3642
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$13.9K ﹤0.01%
211
-396
SMC
3643
Summit Midstream
SMC
$325M
$13.9K ﹤0.01%
676
+667
GEVO icon
3644
Gevo
GEVO
$519M
$13.9K ﹤0.01%
7,081
+4,355
NC icon
3645
NACCO Industries
NC
$368M
$13.9K ﹤0.01%
329
-1,254
PNRG icon
3646
PrimeEnergy Resources
PNRG
$272M
$13.9K ﹤0.01%
83
-394
LRMR icon
3647
Larimar Therapeutics
LRMR
$320M
$13.8K ﹤0.01%
4,287
-1,552
ELMD icon
3648
Electromed
ELMD
$249M
$13.8K ﹤0.01%
564
+561
DKL icon
3649
Delek Logistics
DKL
$2.36B
$13.8K ﹤0.01%
304
+226
DH icon
3650
Definitive Healthcare
DH
$237M
$13.8K ﹤0.01%
3,405
-13,828
144 145
146
147 148