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 Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

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
LUCD icon
3976
Lucid Diagnostics
LUCD
$146M
$10.5K ﹤0.01%
10,441
+10,416
CGC
3977
Canopy Growth
CGC
$582M
$10.5K ﹤0.01%
7,222
-30
AVBH
3978
Avidbank Holdings
AVBH
$296M
$10.5K ﹤0.01%
+412
FSM icon
3979
Fortuna Silver Mines
FSM
$2.95B
$10.5K ﹤0.01%
1,167
-83,614
SNCR icon
3980
Synchronoss Technologies
SNCR
$89.7M
$10.4K ﹤0.01%
1,717
+1,489
MXCT icon
3981
MaxCyte
MXCT
$160M
$10.4K ﹤0.01%
6,594
-5,705
TVGN icon
3982
Tevogen Bio Holdings
TVGN
$79.3M
$10.4K ﹤0.01%
13,257
-2,871
AEYE icon
3983
AudioEye
AEYE
$149M
$10.4K ﹤0.01%
749
-797
IUSG icon
3984
iShares Core S&P US Growth ETF
IUSG
$26B
$10.4K ﹤0.01%
+63
GAMB icon
3985
Gambling.com
GAMB
$194M
$10.4K ﹤0.01%
1,267
-3,987
BZFD icon
3986
BuzzFeed
BZFD
$37.2M
$10.4K ﹤0.01%
+6,090
LGCY
3987
Legacy Education Inc
LGCY
$127M
$10.3K ﹤0.01%
1,078
+775
USGO icon
3988
US GoldMining
USGO
$127M
$10.3K ﹤0.01%
802
+801
EUFN icon
3989
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$10.3K ﹤0.01%
+300
HMC icon
3990
Honda
HMC
$40.4B
$10.3K ﹤0.01%
334
-3,169
AFCG
3991
AFC Gamma
AFCG
$74.6M
$10.2K ﹤0.01%
2,669
-736
CABA icon
3992
Cabaletta Bio
CABA
$229M
$10.2K ﹤0.01%
4,367
-46,669
OPAL icon
3993
OPAL Fuels
OPAL
$73.4M
$10.2K ﹤0.01%
4,636
-14,235
ATLN
3994
Atlantic International
ATLN
$87.8M
$10.2K ﹤0.01%
+3,335
PROK icon
3995
ProKidney
PROK
$292M
$10.1K ﹤0.01%
4,191
-51,211
SBIT icon
3996
ProShares UltraShort Bitcoin ETF
SBIT
$118M
$10.1K ﹤0.01%
349
+146
DLO icon
3997
dLocal
DLO
$4.06B
$10.1K ﹤0.01%
709
-2,519
NEOV icon
3998
NeoVolta
NEOV
$127M
$10.1K ﹤0.01%
2,266
+1,164
PESI icon
3999
Perma-Fix Environmental Services
PESI
$255M
$10.1K ﹤0.01%
1,000
-1,030
MNTN
4000
MNTN Inc
MNTN
$892M
$10.1K ﹤0.01%
544
+384
158 159
160
161 162