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
PSQH icon
3901
PSQ Holdings
PSQH
$30.5M
$11.3K ﹤0.01%
5,902
+1,312
CLAR icon
3902
Clarus
CLAR
$111M
$11.3K ﹤0.01%
3,216
-1,638
OPBK icon
3903
OP Bancorp
OPBK
$193M
$11.2K ﹤0.01%
808
+408
HESM icon
3904
Hess Midstream
HESM
$5.04B
$11.2K ﹤0.01%
+325
CFFI icon
3905
C&F Financial
CFFI
$232M
$11.2K ﹤0.01%
167
+162
STSS icon
3906
Sharps Technology
STSS
$52.8M
$11.2K ﹤0.01%
1,721
+861
RXT icon
3907
Rackspace Technology
RXT
$430M
$11.2K ﹤0.01%
7,952
-5,031
NL icon
3908
NL Industries
NL
$291M
$11.2K ﹤0.01%
1,823
-2,689
MFIN icon
3909
Medallion Financial
MFIN
$218M
$11.2K ﹤0.01%
1,109
-5,171
SD icon
3910
SandRidge Energy
SD
$616M
$11.2K ﹤0.01%
993
-2,859
SGC icon
3911
Superior Group of Companies
SGC
$159M
$11.2K ﹤0.01%
1,043
-1,018
HEI.A icon
3912
HEICO Corp Class A
HEI.A
$31.1B
$11.2K ﹤0.01%
+44
KLTR icon
3913
Kaltura
KLTR
$192M
$11.2K ﹤0.01%
7,764
-12,723
SEVN
3914
Seven Hills Realty Trust
SEVN
$191M
$11.2K ﹤0.01%
1,084
-1,760
TUSK icon
3915
Mammoth Energy Services
TUSK
$105M
$11.2K ﹤0.01%
4,870
-2,699
NRDY icon
3916
Nerdy
NRDY
$114M
$11.1K ﹤0.01%
8,835
-12,668
VHC icon
3917
VirnetX Holding Corp
VHC
$66.8M
$11.1K ﹤0.01%
+618
CURV icon
3918
Torrid Holdings
CURV
$124M
$11.1K ﹤0.01%
6,345
+2,498
SFBC icon
3919
Sound Financial Bancorp
SFBC
$98.8M
$11.1K ﹤0.01%
+241
RPT
3920
Rithm Property Trust
RPT
$107M
$11.1K ﹤0.01%
+732
SWKH icon
3921
SWK Holdings
SWKH
$203M
$11.1K ﹤0.01%
760
-931
USAU icon
3922
US Gold Corp
USAU
$292M
$11.1K ﹤0.01%
671
-215
GPCR icon
3923
Structure Therapeutics
GPCR
$3.87B
$11K ﹤0.01%
394
-504
ADV icon
3924
Advantage Solutions
ADV
$242M
$11K ﹤0.01%
7,194
-28,200
AREN icon
3925
Arena Group
AREN
$135M
$11K ﹤0.01%
2,012
-379
155 156
157
158 159