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
LUCD icon
3976
Lucid Diagnostics
LUCD
$182M
$10.5K ﹤0.01%
10,441
+10,416
CGC
3977
Canopy Growth
CGC
$393M
$10.5K ﹤0.01%
7,222
-30
AVBH
3978
Avidbank Holdings
AVBH
$303M
$10.5K ﹤0.01%
+412
FSM icon
3979
Fortuna Silver Mines
FSM
$3.37B
$10.5K ﹤0.01%
1,167
-83,614
SNCR
3980
DELISTED
Synchronoss Technologies
SNCR
$10.4K ﹤0.01%
1,717
+1,489
MXCT icon
3981
MaxCyte
MXCT
$89.1M
$10.4K ﹤0.01%
6,594
-5,705
TVGN icon
3982
Tevogen Bio Holdings
TVGN
$25.8M
$10.4K ﹤0.01%
13,257
-2,871
AEYE icon
3983
AudioEye
AEYE
$68.6M
$10.4K ﹤0.01%
749
-797
IUSG icon
3984
iShares Core S&P US Growth ETF
IUSG
$26.6B
$10.4K ﹤0.01%
+63
GAMB icon
3985
Gambling.com
GAMB
$153M
$10.4K ﹤0.01%
1,267
-3,987
BZFD icon
3986
BuzzFeed
BZFD
$26.6M
$10.4K ﹤0.01%
+6,090
LGCY
3987
Legacy Education Inc
LGCY
$165M
$10.3K ﹤0.01%
1,078
+775
USGO icon
3988
US GoldMining
USGO
$169M
$10.3K ﹤0.01%
802
+801
EUFN icon
3989
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$10.3K ﹤0.01%
+300
HMC icon
3990
Honda
HMC
$33.9B
$10.3K ﹤0.01%
334
-3,169
AFCG
3991
AFC Gamma
AFCG
$61.9M
$10.2K ﹤0.01%
2,669
-736
CABA icon
3992
Cabaletta Bio
CABA
$307M
$10.2K ﹤0.01%
4,367
-46,669
OPAL icon
3993
OPAL Fuels
OPAL
$59.4M
$10.2K ﹤0.01%
4,636
-14,235
ATLN
3994
Atlantic International
ATLN
$283M
$10.2K ﹤0.01%
+3,335
PROK icon
3995
ProKidney
PROK
$317M
$10.1K ﹤0.01%
4,191
-51,211
SBIT icon
3996
ProShares UltraShort Bitcoin ETF
SBIT
$179M
$10.1K ﹤0.01%
349
+146
DLO icon
3997
dLocal
DLO
$3.4B
$10.1K ﹤0.01%
709
-2,519
NEOV icon
3998
NeoVolta
NEOV
$155M
$10.1K ﹤0.01%
2,266
+1,164
PESI icon
3999
Perma-Fix Environmental Services
PESI
$237M
$10.1K ﹤0.01%
1,000
-1,030
MNTN
4000
MNTN Inc
MNTN
$725M
$10.1K ﹤0.01%
544
+384
158 159
160
161 162