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
FCCO icon
3876
First Community Corp
FCCO
$263M
$11.6K ﹤0.01%
+410
DNN icon
3877
Denison Mines
DNN
$3.6B
$11.6K ﹤0.01%
+4,205
SKYX icon
3878
SKYX Platforms
SKYX
$239M
$11.5K ﹤0.01%
10,296
+51
AS icon
3879
Amer Sports
AS
$18.8B
$11.5K ﹤0.01%
330
-1,106
MBCN
3880
DELISTED
Middlefield Banc Corp
MBCN
$11.5K ﹤0.01%
382
-2,387
NEGG icon
3881
Newegg Commerce
NEGG
$924M
$11.5K ﹤0.01%
+273
FVCB icon
3882
FVCBankcorp
FVCB
$262M
$11.4K ﹤0.01%
881
-5,178
IKT icon
3883
Inhibikase Therapeutics
IKT
$241M
$11.4K ﹤0.01%
7,046
+6,946
SA
3884
Seabridge Gold
SA
$3.48B
$11.4K ﹤0.01%
472
-1,496
PANL icon
3885
Pangaea Logistics
PANL
$457M
$11.4K ﹤0.01%
2,243
-6,968
VTEX icon
3886
VTEX
VTEX
$685M
$11.4K ﹤0.01%
2,600
-2,166
OFLX icon
3887
Omega Flex
OFLX
$285M
$11.4K ﹤0.01%
365
-777
BPRN icon
3888
Princeton Bancorp
BPRN
$225M
$11.4K ﹤0.01%
357
-1,834
ONL
3889
Orion Office REIT
ONL
$135M
$11.4K ﹤0.01%
4,209
-26,408
TSE
3890
DELISTED
Trinseo
TSE
$11.4K ﹤0.01%
4,833
+4,431
UAVS icon
3891
AgEagle Aerial Systems
UAVS
$47M
$11.3K ﹤0.01%
5,644
+4,864
BOOM icon
3892
DMC Global
BOOM
$99.6M
$11.3K ﹤0.01%
1,342
-1,657
BCML icon
3893
BayCom
BCML
$315M
$11.3K ﹤0.01%
394
-1,235
PERI icon
3894
Perion Network
PERI
$348M
$11.3K ﹤0.01%
+1,180
SUNS
3895
Sunrise Realty Trust
SUNS
$120M
$11.3K ﹤0.01%
1,090
-1,429
ISPR icon
3896
Ispire Technology
ISPR
$105M
$11.3K ﹤0.01%
4,421
-5,037
ESCA icon
3897
Escalade
ESCA
$227M
$11.3K ﹤0.01%
900
-2,722
SSTI icon
3898
SoundThinking
SSTI
$88.1M
$11.3K ﹤0.01%
938
-1,776
SPVM icon
3899
Invesco S&P 500 Value with Momentum ETF
SPVM
$100M
$11.3K ﹤0.01%
172
-1,751
WTI icon
3900
W&T Offshore
WTI
$515M
$11.3K ﹤0.01%
6,197
-15,425
154 155
156
157 158