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
TUYA
3701
Tuya Inc
TUYA
$1.5B
$13.3K ﹤0.01%
5,372
-30,023
ARBE icon
3702
Arbe Robotics
ARBE
$95.5M
$13.2K ﹤0.01%
+8,025
JMSB icon
3703
John Marshall Bancorp
JMSB
$280M
$13.2K ﹤0.01%
668
-765
SNFCA icon
3704
Security National Financial
SNFCA
$225M
$13.2K ﹤0.01%
+1,527
MVBF icon
3705
MVB Financial
MVBF
$322M
$13.2K ﹤0.01%
528
-1,342
PNQI icon
3706
Invesco NASDAQ Internet ETF
PNQI
$565M
$13.2K ﹤0.01%
237
-8,663
CBLL
3707
CeriBell Inc
CBLL
$691M
$13.2K ﹤0.01%
1,151
-1,159
SERV
3708
Serve Robotics
SERV
$717M
$13.2K ﹤0.01%
1,137
-26,275
SWIM icon
3709
Latham Group
SWIM
$716M
$13.2K ﹤0.01%
1,737
-9,098
SKE
3710
Skeena Resources
SKE
$3.97B
$13.2K ﹤0.01%
+717
OVBC icon
3711
Ohio Valley Banc Corp
OVBC
$196M
$13.2K ﹤0.01%
+357
BVS icon
3712
Bioventus
BVS
$576M
$13.2K ﹤0.01%
1,972
-3,465
PBFS icon
3713
Pioneer Bancorp
PBFS
$341M
$13.2K ﹤0.01%
1,010
-2,483
CAPL icon
3714
CrossAmerica Partners
CAPL
$845M
$13.2K ﹤0.01%
627
+542
ALCO icon
3715
Alico
ALCO
$296M
$13.1K ﹤0.01%
378
-2,907
ECBK icon
3716
ECB Bancorp
ECBK
$148M
$13.1K ﹤0.01%
825
+784
LNSR icon
3717
LENSAR
LNSR
$139M
$13.1K ﹤0.01%
1,060
+628
STRW icon
3718
Strawberry Fields REIT
STRW
$170M
$13.1K ﹤0.01%
1,064
-1,163
VOXR
3719
Vox Royalty Corp
VOXR
$408M
$13.1K ﹤0.01%
+3,040
FLXS icon
3720
Flexsteel Industries
FLXS
$246M
$13.1K ﹤0.01%
282
-459
STIM icon
3721
Neuronetics
STIM
$87M
$13.1K ﹤0.01%
4,788
-485
KINS icon
3722
Kingstone Companies
KINS
$214M
$13.1K ﹤0.01%
888
+354
SPDW icon
3723
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$13.1K ﹤0.01%
305
-175
RMNI icon
3724
Rimini Street
RMNI
$305M
$13K ﹤0.01%
2,787
-3,509
GRWG icon
3725
GrowGeneration
GRWG
$65.2M
$13K ﹤0.01%
6,961
-4,022
147 148
149
150 151