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
BTAI icon
4001
BioXcel Therapeutics
BTAI
$33.9M
$10.1K ﹤0.01%
3,933
+2,563
JILL icon
4002
J. Jill
JILL
$234M
$10.1K ﹤0.01%
587
-736
MASS icon
4003
908 Devices
MASS
$218M
$10K ﹤0.01%
1,147
-3,401
FGBI icon
4004
First Guaranty Bancshares
FGBI
$131M
$10K ﹤0.01%
+1,252
FNGD icon
4005
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$740M
$10K ﹤0.01%
195
+167
CERT icon
4006
Certara
CERT
$1.04B
$10K ﹤0.01%
818
-5,099
PRLD icon
4007
Prelude Therapeutics
PRLD
$212M
$9.97K ﹤0.01%
6,927
-9,872
SMLR
4008
DELISTED
Semler Scientific
SMLR
$9.96K ﹤0.01%
332
-1,487
BND icon
4009
Vanguard Total Bond Market
BND
$151B
$9.89K ﹤0.01%
133
-50,999
ARLP icon
4010
Alliance Resource Partners
ARLP
$3.53B
$9.86K ﹤0.01%
+390
CTM icon
4011
Castellum
CTM
$80.6M
$9.85K ﹤0.01%
+9,034
LWLG icon
4012
Lightwave Logic
LWLG
$1.03B
$9.83K ﹤0.01%
2,649
-33,634
XPER icon
4013
Xperi
XPER
$266M
$9.82K ﹤0.01%
1,516
-3,507
SGU icon
4014
Star Group
SGU
$406M
$9.76K ﹤0.01%
825
+365
RAIL icon
4015
FreightCar America
RAIL
$166M
$9.74K ﹤0.01%
996
+796
SDHC icon
4016
Smith Douglas Homes
SDHC
$103M
$9.71K ﹤0.01%
550
-4,077
LVO icon
4017
LiveOne
LVO
$58.8M
$9.68K ﹤0.01%
2,343
+138
SKM icon
4018
SK Telecom
SKM
$10.8B
$9.68K ﹤0.01%
448
-1,281
SBR
4019
Sabine Royalty Trust
SBR
$1.08B
$9.62K ﹤0.01%
121
+84
ANRO icon
4020
Alto Neuroscience
ANRO
$691M
$9.61K ﹤0.01%
2,390
-228
WBTN
4021
WEBTOON Entertainment Inc
WBTN
$1.2B
$9.59K ﹤0.01%
494
-1,980
ACIU icon
4022
AC Immune
ACIU
$302M
$9.55K ﹤0.01%
3,306
+231
GGAL icon
4023
Galicia Financial Group
GGAL
$6.92B
$9.54K ﹤0.01%
+346
PBR icon
4024
Petrobras
PBR
$122B
$9.53K ﹤0.01%
753
-7,828
MBB icon
4025
iShares MBS ETF
MBB
$38.9B
$9.52K ﹤0.01%
100
+97
159 160
161
162 163