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
HUHU
3851
HUHUTECH International Group
HUHU
$167M
$11.7K ﹤0.01%
+2,284
BSET icon
3852
Bassett Furniture
BSET
$121M
$11.7K ﹤0.01%
+750
ZUMZ icon
3853
Zumiez
ZUMZ
$397M
$11.7K ﹤0.01%
598
-1,256
GRNT icon
3854
Granite Ridge Resources
GRNT
$672M
$11.7K ﹤0.01%
2,165
-6,968
WEYS icon
3855
Weyco Group
WEYS
$318M
$11.7K ﹤0.01%
389
-1,401
MDV
3856
Modiv Industrial
MDV
$151M
$11.7K ﹤0.01%
799
+514
ZEUS
3857
DELISTED
Olympic Steel
ZEUS
$11.7K ﹤0.01%
384
-621
RGCO icon
3858
RGC Resources
RGCO
$228M
$11.7K ﹤0.01%
521
-2,300
ZYBT
3859
Zhengye Biotechnology
ZYBT
$36.6M
$11.7K ﹤0.01%
4,462
+1,126
JETS icon
3860
US Global Jets ETF
JETS
$625M
$11.7K ﹤0.01%
474
+472
IVVD icon
3861
Invivyd
IVVD
$508M
$11.7K ﹤0.01%
10,609
-4,602
ATNI icon
3862
ATN International
ATNI
$376M
$11.7K ﹤0.01%
779
-1,188
PTNM
3863
Pitanium Ltd
PTNM
$11.7K ﹤0.01%
+953
HNVR icon
3864
Hanover Bancorp
HNVR
$148M
$11.7K ﹤0.01%
+519
SMTI icon
3865
Sanara MedTech
SMTI
$171M
$11.6K ﹤0.01%
367
-562
WHLR
3866
Wheeler Real Estate Investment Trust
WHLR
$1.91M
$11.6K ﹤0.01%
310
+254
TKNO icon
3867
Alpha Teknova
TKNO
$143M
$11.6K ﹤0.01%
1,880
-241
SOBO
3868
South Bow Corp
SOBO
$6.88B
$11.6K ﹤0.01%
411
-563
HCAT icon
3869
Health Catalyst
HCAT
$127M
$11.6K ﹤0.01%
4,076
-3,057
TSBK icon
3870
Timberland Bancorp
TSBK
$302M
$11.6K ﹤0.01%
349
-1,675
PCB icon
3871
PCB Bancorp
PCB
$314M
$11.6K ﹤0.01%
553
-1,363
ALTI icon
3872
AlTi Global
ALTI
$382M
$11.6K ﹤0.01%
3,262
-6,382
EPSN icon
3873
Epsilon Energy
EPSN
$172M
$11.6K ﹤0.01%
2,304
+1,885
CHRS icon
3874
Coherus Oncology
CHRS
$253M
$11.6K ﹤0.01%
7,056
-16,498
FDBC icon
3875
Fidelity D&D Bancorp
FDBC
$250M
$11.6K ﹤0.01%
264
-987
153 154
155
156 157