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
CDZI icon
3751
Cadiz
CDZI
$370M
$12.8K ﹤0.01%
2,709
-4,826
LARK icon
3752
Landmark Bancorp
LARK
$165M
$12.8K ﹤0.01%
503
+488
SLMT
3753
Brera Holdings
SLMT
$61.5M
$12.8K ﹤0.01%
+426
BNKK
3754
Bonk Inc
BNKK
$21M
$12.8K ﹤0.01%
+1,360
JYNT icon
3755
The Joint Corp
JYNT
$130M
$12.8K ﹤0.01%
1,337
-878
CV
3756
CapsoVision Inc
CV
$338M
$12.7K ﹤0.01%
+2,632
GLSI icon
3757
Greenwich LifeSciences
GLSI
$316M
$12.7K ﹤0.01%
1,277
-1,986
TTSH
3758
DELISTED
Tile Shop Holdings
TTSH
$12.7K ﹤0.01%
2,100
-2,496
SLN
3759
Silence Therapeutics
SLN
$369M
$12.7K ﹤0.01%
2,447
+19
POWW icon
3760
Outdoor Holding Co
POWW
$239M
$12.7K ﹤0.01%
8,558
-10,958
SBFG icon
3761
SB Financial Group
SBFG
$140M
$12.6K ﹤0.01%
+655
ARAY icon
3762
Accuray
ARAY
$52.8M
$12.6K ﹤0.01%
7,564
-27,613
GLIBA
3763
GCI Liberty Inc Series A
GLIBA
$1.44B
$12.6K ﹤0.01%
+336
NREF
3764
NexPoint Real Estate Finance
NREF
$267M
$12.6K ﹤0.01%
889
-1,604
RLGT icon
3765
Radiant Logistics
RLGT
$395M
$12.6K ﹤0.01%
2,132
-2,600
MRDN
3766
Meridian Holdings Inc
MRDN
$91.1M
$12.6K ﹤0.01%
927
-157
JAKK icon
3767
Jakks Pacific
JAKK
$251M
$12.6K ﹤0.01%
671
-416
BTE icon
3768
Baytex Energy
BTE
$3.66B
$12.6K ﹤0.01%
5,366
+5,308
PRTA icon
3769
Prothena Corp
PRTA
$581M
$12.5K ﹤0.01%
1,285
-11,424
LBTYA icon
3770
Liberty Global Class A
LBTYA
$3.89B
$12.5K ﹤0.01%
1,094
+216
DSGR icon
3771
Distribution Solutions Group
DSGR
$1.26B
$12.5K ﹤0.01%
416
-756
PEBK icon
3772
Peoples Bancorp of North Carolina
PEBK
$209M
$12.5K ﹤0.01%
408
-742
STRS icon
3773
Stratus Properties
STRS
$239M
$12.5K ﹤0.01%
591
-1,860
BRT
3774
BRT Apartments
BRT
$270M
$12.5K ﹤0.01%
798
-2,438
FSBW icon
3775
FS Bancorp
FSBW
$309M
$12.5K ﹤0.01%
313
-1,667
149 150
151
152 153