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
ELA icon
3951
Envela
ELA
$326M
$10.8K ﹤0.01%
1,384
+1,381
MYPS icon
3952
PLAYSTUDIOS Inc
MYPS
$84M
$10.8K ﹤0.01%
11,225
-10,859
TRUE icon
3953
TrueCar
TRUE
$195M
$10.8K ﹤0.01%
5,872
-20,283
VALU icon
3954
Value Line
VALU
$359M
$10.8K ﹤0.01%
276
-217
INTW
3955
GraniteShares 2x Long INTC Daily ETF
INTW
$94.4M
$10.8K ﹤0.01%
+276
GAIA icon
3956
Gaia
GAIA
$99.7M
$10.8K ﹤0.01%
1,819
+651
VHI icon
3957
Valhi
VHI
$355M
$10.8K ﹤0.01%
682
-547
CRVO icon
3958
CervoMed
CRVO
$77.3M
$10.8K ﹤0.01%
1,330
-983
SKIL icon
3959
Skillsoft
SKIL
$49.7M
$10.8K ﹤0.01%
+826
SFD
3960
Smithfield Foods
SFD
$8.89B
$10.8K ﹤0.01%
458
+183
ACOG
3961
Alpha Cognition
ACOG
$109M
$10.7K ﹤0.01%
+1,648
HQI icon
3962
HireQuest
HQI
$109M
$10.7K ﹤0.01%
1,114
-1,580
S icon
3963
SentinelOne
S
$5.04B
$10.7K ﹤0.01%
608
-489
MPX icon
3964
Marine Products Corp
MPX
$305M
$10.7K ﹤0.01%
1,204
-2,331
SLSN
3965
Solesence Inc
SLSN
$142M
$10.7K ﹤0.01%
3,316
+3,227
RMR icon
3966
The RMR Group
RMR
$267M
$10.7K ﹤0.01%
678
-2,403
NEA icon
3967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$10.7K ﹤0.01%
+936
CXDO icon
3968
Crexendo
CXDO
$202M
$10.6K ﹤0.01%
1,638
+1,620
RELL icon
3969
Richardson Electronics
RELL
$159M
$10.6K ﹤0.01%
1,087
-3,073
AFRI icon
3970
Forafric Global
AFRI
$299M
$10.6K ﹤0.01%
1,224
-2,082
MRBK icon
3971
Meridian
MRBK
$200M
$10.6K ﹤0.01%
+673
PNBK icon
3972
Patriot National Bancorp
PNBK
$191M
$10.6K ﹤0.01%
8,159
-2,611
RVSB icon
3973
Riverview Bancorp
RVSB
$115M
$10.6K ﹤0.01%
1,975
+1,801
COOK icon
3974
Traeger
COOK
$140M
$10.6K ﹤0.01%
8,693
-9,507
FRD icon
3975
Friedman Industries
FRD
$151M
$10.6K ﹤0.01%
+483