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
AVAH icon
4026
Aveanna Healthcare
AVAH
$1.46B
$9.48K ﹤0.01%
1,069
-4,815
CRD.B icon
4027
Crawford & Co Class B
CRD.B
$468M
$9.46K ﹤0.01%
967
+687
BWMX icon
4028
Betterware México
BWMX
$623M
$9.39K ﹤0.01%
698
+491
FSFG
4029
DELISTED
First Savings Financial Group
FSFG
$9.34K ﹤0.01%
+297
IIIV icon
4030
i3 Verticals
IIIV
$508M
$9.32K ﹤0.01%
287
-1,933
FBLG icon
4031
FibroBiologics
FBLG
$23M
$9.27K ﹤0.01%
16,962
+1,742
MINT icon
4032
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.26K ﹤0.01%
92
-29
ECH icon
4033
iShares MSCI Chile ETF
ECH
$1.11B
$9.23K ﹤0.01%
280
+258
BRY
4034
DELISTED
Berry Corp
BRY
$9.21K ﹤0.01%
2,437
-7,229
SMWB icon
4035
Similarweb
SMWB
$227M
$9.17K ﹤0.01%
+986
EQ icon
4036
Equillium
EQ
$126M
$9.16K ﹤0.01%
6,406
-108
VMD icon
4037
Viemed Healthcare
VMD
$345M
$9.11K ﹤0.01%
1,341
-4,117
SJNK icon
4038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$9.04K ﹤0.01%
353
+174
VGK icon
4039
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.02K ﹤0.01%
113
-897
DLTH icon
4040
Duluth Holdings
DLTH
$81.5M
$9.01K ﹤0.01%
2,304
+1,275
BEEM icon
4041
Beam Global
BEEM
$28.4M
$9K ﹤0.01%
3,126
+236
LPTH icon
4042
Lightpath Technologies
LPTH
$633M
$8.92K ﹤0.01%
+1,125
MX icon
4043
Magnachip Semiconductor
MX
$99.3M
$8.9K ﹤0.01%
2,844
+2,280
TGB
4044
Taseko Mines
TGB
$2.56B
$8.88K ﹤0.01%
2,100
-285
AIRI icon
4045
Air Industries Group
AIRI
$15.9M
$8.81K ﹤0.01%
+2,815
VRA icon
4046
Vera Bradley
VRA
$94.5M
$8.73K ﹤0.01%
4,341
-3,211
VVOS icon
4047
Vivos Therapeutics
VVOS
$13.6M
$8.66K ﹤0.01%
2,794
+2,297
UG icon
4048
United-Guardian
UG
$30.1M
$8.59K ﹤0.01%
1,093
+650
RITR
4049
Reitar Logtech Holdings
RITR
$38.8M
$8.59K ﹤0.01%
+1,220
ACDC icon
4050
ProFrac Holding
ACDC
$1.26B
$8.55K ﹤0.01%
2,312
-8,922
160 161
162
163 164