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
ELA icon
3951
Envela
ELA
$326M
$10.8K ﹤0.01%
1,384
+1,381
MYPS icon
3952
PLAYSTUDIOS Inc
MYPS
$65.2M
$10.8K ﹤0.01%
11,225
-10,859
TRUE
3953
DELISTED
TrueCar
TRUE
$10.8K ﹤0.01%
5,872
-20,283
VALU icon
3954
Value Line
VALU
$346M
$10.8K ﹤0.01%
276
-217
INTW
3955
GraniteShares 2x Long INTC Daily ETF
INTW
$110M
$10.8K ﹤0.01%
+276
GAIA icon
3956
Gaia
GAIA
$78.6M
$10.8K ﹤0.01%
1,819
+651
VHI icon
3957
Valhi
VHI
$391M
$10.8K ﹤0.01%
682
-547
CRVO icon
3958
CervoMed
CRVO
$40.1M
$10.8K ﹤0.01%
1,330
-983
SKIL icon
3959
Skillsoft
SKIL
$34.4M
$10.8K ﹤0.01%
+826
SFD
3960
Smithfield Foods
SFD
$9.19B
$10.8K ﹤0.01%
458
+183
ACOG
3961
Alpha Cognition
ACOG
$127M
$10.7K ﹤0.01%
+1,648
HQI icon
3962
HireQuest
HQI
$152M
$10.7K ﹤0.01%
1,114
-1,580
S icon
3963
SentinelOne
S
$4.68B
$10.7K ﹤0.01%
608
-489
MPX icon
3964
Marine Products Corp
MPX
$251M
$10.7K ﹤0.01%
1,204
-2,331
SLSN
3965
Solesence Inc
SLSN
$71.2M
$10.7K ﹤0.01%
3,316
+3,227
RMR icon
3966
The RMR Group
RMR
$278M
$10.7K ﹤0.01%
678
-2,403
NEA icon
3967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$10.7K ﹤0.01%
+936
CXDO icon
3968
Crexendo
CXDO
$207M
$10.6K ﹤0.01%
1,638
+1,620
RELL icon
3969
Richardson Electronics
RELL
$161M
$10.6K ﹤0.01%
1,087
-3,073
AFRI icon
3970
Forafric Global
AFRI
$258M
$10.6K ﹤0.01%
1,224
-2,082
MRBK icon
3971
Meridian
MRBK
$220M
$10.6K ﹤0.01%
+673
PNBK icon
3972
Patriot National Bancorp
PNBK
$152M
$10.6K ﹤0.01%
8,159
-2,611
RVSB icon
3973
Riverview Bancorp
RVSB
$108M
$10.6K ﹤0.01%
1,975
+1,801
COOK icon
3974
Traeger
COOK
$80.9M
$10.6K ﹤0.01%
8,693
-9,507
FRD icon
3975
Friedman Industries
FRD
$121M
$10.6K ﹤0.01%
+483
157 158
159
160 161