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
FNLC icon
3626
First Bancorp
FNLC
$309M
$14.1K ﹤0.01%
538
-1,990
WTBA icon
3627
West Bancorporation
WTBA
$395M
$14.1K ﹤0.01%
693
-3,091
STKS icon
3628
The ONE Group
STKS
$55.7M
$14.1K ﹤0.01%
4,752
-3,480
OMER icon
3629
Omeros
OMER
$810M
$14.1K ﹤0.01%
3,428
-9,986
KRMD icon
3630
KORU Medical Systems
KRMD
$200M
$14K ﹤0.01%
+3,665
FSTR icon
3631
Foster
FSTR
$285M
$14K ﹤0.01%
520
-1,611
FRGE
3632
DELISTED
Forge Global Holdings
FRGE
$14K ﹤0.01%
829
-553
TLSI icon
3633
TriSalus Life Sciences
TLSI
$245M
$14K ﹤0.01%
3,013
+2,915
SMST
3634
Defiance Daily Target 2x Short MSTR ETF
SMST
$31.3M
$14K ﹤0.01%
478
+385
TMCI icon
3635
Treace Medical Concepts
TMCI
$87.2M
$14K ﹤0.01%
2,085
-3,415
STXS icon
3636
Stereotaxis
STXS
$175M
$14K ﹤0.01%
4,492
-12,662
QUAD icon
3637
Quad
QUAD
$341M
$14K ﹤0.01%
2,230
-2,519
CVRX icon
3638
CVRx
CVRX
$196M
$14K ﹤0.01%
1,729
-1,527
ARKO icon
3639
ARKO Corp
ARKO
$587M
$13.9K ﹤0.01%
3,049
-9,268
LZM icon
3640
Lifezone Metals
LZM
$368M
$13.9K ﹤0.01%
2,541
-6,050
QBTX
3641
Tradr 2X Long QBTS Daily ETF
QBTX
$63.5M
$13.9K ﹤0.01%
+267
IEMG icon
3642
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$13.9K ﹤0.01%
211
-396
SMC
3643
Summit Midstream
SMC
$379M
$13.9K ﹤0.01%
676
+667
GEVO icon
3644
Gevo
GEVO
$589M
$13.9K ﹤0.01%
7,081
+4,355
NC icon
3645
NACCO Industries
NC
$405M
$13.9K ﹤0.01%
329
-1,254
PNRG icon
3646
PrimeEnergy Resources
PNRG
$347M
$13.9K ﹤0.01%
83
-394
LRMR icon
3647
Larimar Therapeutics
LRMR
$494M
$13.8K ﹤0.01%
4,287
-1,552
ELMD icon
3648
Electromed
ELMD
$193M
$13.8K ﹤0.01%
564
+561
DKL icon
3649
Delek Logistics
DKL
$2.83B
$13.8K ﹤0.01%
304
+226
DH icon
3650
Definitive Healthcare
DH
$118M
$13.8K ﹤0.01%
3,405
-13,828
144 145
146
147 148