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 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
WHG icon
3926
Westwood Holdings Group
WHG
$146M
$11K ﹤0.01%
667
+659
CHPT icon
3927
ChargePoint
CHPT
$127M
$11K ﹤0.01%
1,007
-11,388
ACTU
3928
Actuate Therapeutics
ACTU
$59.3M
$11K ﹤0.01%
1,643
+1,630
ATLO icon
3929
AMES National
ATLO
$236M
$11K ﹤0.01%
542
-1,625
FINW icon
3930
FinWise Bancorp
FINW
$216M
$11K ﹤0.01%
+565
IMPP icon
3931
Imperial Petroleum
IMPP
$169M
$11K ﹤0.01%
+2,291
VRM icon
3932
Vroom Inc
VRM
$59.8M
$10.9K ﹤0.01%
405
-388
GES
3933
DELISTED
Guess Inc
GES
$10.9K ﹤0.01%
655
-39
EP icon
3934
Empire Petroleum
EP
$109M
$10.9K ﹤0.01%
2,420
-5,276
GCBC icon
3935
Greene County Bancorp
GCBC
$375M
$10.9K ﹤0.01%
484
-1,731
MAPS icon
3936
WM Technology
MAPS
$81.4M
$10.9K ﹤0.01%
9,424
-20,237
ACNT icon
3937
Ascent Industries
ACNT
$121M
$10.9K ﹤0.01%
848
+763
NODK icon
3938
NI Holdings
NODK
$266M
$10.9K ﹤0.01%
805
-2,014
FNWD icon
3939
Finward Bancorp
FNWD
$161M
$10.9K ﹤0.01%
+340
CLOU icon
3940
Global X Cloud Computing ETF
CLOU
$212M
$10.9K ﹤0.01%
469
+306
BFIN
3941
DELISTED
BankFinancial
BFIN
$10.9K ﹤0.01%
+904
CIX icon
3942
Comp X International
CIX
$299M
$10.9K ﹤0.01%
464
-511
ALM
3943
Almonty Industries
ALM
$5.4B
$10.9K ﹤0.01%
+1,800
WALD icon
3944
Waldencast
WALD
$181M
$10.8K ﹤0.01%
5,479
-5,537
LCID icon
3945
Lucid Motors
LCID
$3.22B
$10.8K ﹤0.01%
456
-6,408
PAMT
3946
PAMT Corp
PAMT
$179M
$10.8K ﹤0.01%
951
-1,106
BMEZ icon
3947
BlackRock Health Sciences Trust II
BMEZ
$886M
$10.8K ﹤0.01%
+751
MYO icon
3948
Myomo
MYO
$26.4M
$10.8K ﹤0.01%
12,137
+11,968
HURA
3949
TuHURA Biosciences
HURA
$111M
$10.8K ﹤0.01%
+4,365
BVFL icon
3950
BV Financial
BVFL
$167M
$10.8K ﹤0.01%
+671