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 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
XCUR icon
4051
Exicure
XCUR
$36.1M
$8.31K ﹤0.01%
2,032
+1,057
GRI icon
4052
GRI Bio
GRI
$1.79M
$8.29K ﹤0.01%
4,024
+190
GUTS icon
4053
Fractyl Health
GUTS
$317M
$8.28K ﹤0.01%
5,209
+2,414
RVPH icon
4054
Reviva Pharmaceuticals
RVPH
$79.9M
$8.26K ﹤0.01%
22,417
+20,993
KSPI icon
4055
Kaspi.kz JSC
KSPI
$14.7B
$8.25K ﹤0.01%
101
-99
QUIK icon
4056
QuickLogic
QUIK
$109M
$8.24K ﹤0.01%
1,360
-5,531
BHK icon
4057
BlackRock Core Bond Trust
BHK
$687M
$8.24K ﹤0.01%
+829
BAK icon
4058
Braskem
BAK
$1.17B
$8.23K ﹤0.01%
3,400
+2,681
ALTO icon
4059
Alto Ingredients
ALTO
$200M
$8.18K ﹤0.01%
7,576
+2,841
ULBI icon
4060
Ultralife
ULBI
$97.2M
$8.17K ﹤0.01%
1,198
-2,081
OSTX
4061
OS Therapies Inc
OSTX
$69.4M
$8.17K ﹤0.01%
4,167
+1,617
SIF icon
4062
SIFCO Industries
SIF
$44.6M
$8.15K ﹤0.01%
1,157
+727
ORGN icon
4063
Origin Materials
ORGN
$67.7M
$8.13K ﹤0.01%
15,673
+10,686
AYTU icon
4064
AYTU BioPharma
AYTU
$23.6M
$8.13K ﹤0.01%
4,323
+1,785
BF.A icon
4065
Brown-Forman Class A
BF.A
$14.1B
$8.1K ﹤0.01%
301
-260
SLE icon
4066
Super League Enterprise
SLE
$10M
$8.08K ﹤0.01%
+1,799
SMXT icon
4067
Solarmax Technology
SMXT
$51M
$8.05K ﹤0.01%
7,670
-11,142
HYPR icon
4068
Hyperfine
HYPR
$98.1M
$8.01K ﹤0.01%
5,527
+5,507
LNAI
4069
Lunai Bioworks
LNAI
$27.2M
$7.99K ﹤0.01%
5,623
+6
NEWP
4070
New Pacific Metals
NEWP
$654M
$7.98K ﹤0.01%
+2,943
NUTR
4071
Nusatrip Inc
NUTR
$7.96K ﹤0.01%
+998
APYX icon
4072
Apyx Medical
APYX
$164M
$7.96K ﹤0.01%
+3,721
CFLT icon
4073
Confluent
CFLT
$10.6B
$7.92K ﹤0.01%
400
-121
AMST icon
4074
Amesite
AMST
$11.8M
$7.91K ﹤0.01%
2,593
+1,299
JAGX icon
4075
Jaguar Health
JAGX
$5.23M
$7.88K ﹤0.01%
3,381
+1,790