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 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
FCCO icon
3876
First Community Corp
FCCO
$240M
$11.6K ﹤0.01%
+410
DNN icon
3877
Denison Mines
DNN
$2.3B
$11.6K ﹤0.01%
+4,205
SKYX icon
3878
SKYX Platforms
SKYX
$247M
$11.5K ﹤0.01%
10,296
+51
AS icon
3879
Amer Sports
AS
$21.6B
$11.5K ﹤0.01%
330
-1,106
MBCN icon
3880
Middlefield Banc Corp
MBCN
$299M
$11.5K ﹤0.01%
382
-2,387
NEGG icon
3881
Newegg Commerce
NEGG
$1.26B
$11.5K ﹤0.01%
+273
FVCB icon
3882
FVCBankcorp
FVCB
$257M
$11.4K ﹤0.01%
881
-5,178
IKT icon
3883
Inhibikase Therapeutics
IKT
$190M
$11.4K ﹤0.01%
7,046
+6,946
SA
3884
Seabridge Gold
SA
$3.01B
$11.4K ﹤0.01%
472
-1,496
PANL icon
3885
Pangaea Logistics
PANL
$482M
$11.4K ﹤0.01%
2,243
-6,968
VTEX icon
3886
VTEX
VTEX
$679M
$11.4K ﹤0.01%
2,600
-2,166
OFLX icon
3887
Omega Flex
OFLX
$318M
$11.4K ﹤0.01%
365
-777
BPRN icon
3888
Princeton Bancorp
BPRN
$245M
$11.4K ﹤0.01%
357
-1,834
ONL
3889
Orion Office REIT
ONL
$114M
$11.4K ﹤0.01%
4,209
-26,408
TSE icon
3890
Trinseo
TSE
$17.9M
$11.4K ﹤0.01%
4,833
+4,431
UAVS icon
3891
AgEagle Aerial Systems
UAVS
$46.6M
$11.3K ﹤0.01%
5,644
+4,864
BOOM icon
3892
DMC Global
BOOM
$127M
$11.3K ﹤0.01%
1,342
-1,657
BCML icon
3893
BayCom
BCML
$353M
$11.3K ﹤0.01%
394
-1,235
PERI icon
3894
Perion Network
PERI
$400M
$11.3K ﹤0.01%
+1,180
SUNS
3895
Sunrise Realty Trust
SUNS
$136M
$11.3K ﹤0.01%
1,090
-1,429
ISPR icon
3896
Ispire Technology
ISPR
$158M
$11.3K ﹤0.01%
4,421
-5,037
ESCA icon
3897
Escalade
ESCA
$182M
$11.3K ﹤0.01%
900
-2,722
SSTI icon
3898
SoundThinking
SSTI
$100M
$11.3K ﹤0.01%
938
-1,776
SPVM icon
3899
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.3M
$11.3K ﹤0.01%
172
-1,751
WTI icon
3900
W&T Offshore
WTI
$238M
$11.3K ﹤0.01%
6,197
-15,425