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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYRA icon
4051
Lyra Therapeutics
LYRA
$2.36M
$6.75K ﹤0.01%
2,191
+1,657
GRCE
4052
Grace Therapeutics
GRCE
$67M
$6.73K ﹤0.01%
1,945
+335
FTEK icon
4053
Fuel Tech
FTEK
$38.7M
$6.69K ﹤0.01%
+4,288
PALL icon
4054
abrdn Physical Palladium Shares ETF
PALL
$1B
$6.69K ﹤0.01%
46
+38
RCMT icon
4055
RCM Technologies
RCMT
$144M
$6.69K ﹤0.01%
327
-193
APRE icon
4056
Aprea Therapeutics
APRE
$8.59M
$6.68K ﹤0.01%
7,827
+7,259
DBI icon
4057
Designer Brands
DBI
$273M
$6.62K ﹤0.01%
891
-4,533
AIFU
4058
AIFU Inc
AIFU
$220M
$6.6K ﹤0.01%
2,462
+1,942
SLV icon
4059
iShares Silver Trust
SLV
$41.4B
$6.57K ﹤0.01%
102
+81
DMLP icon
4060
Dorchester Minerals
DMLP
$1.3B
$6.55K ﹤0.01%
293
+28
LILA icon
4061
Liberty Latin America Class A
LILA
$1.53B
$6.54K ﹤0.01%
885
-2,766
DXLG icon
4062
Destination XL Group
DXLG
$27.4M
$6.5K ﹤0.01%
7,073
+6,226
KPLT icon
4063
Katapult Holdings
KPLT
$32.5M
$6.46K ﹤0.01%
1,000
+999
SANA icon
4064
Sana Biotechnology
SANA
$894M
$6.45K ﹤0.01%
1,584
-6,575
NIXX
4065
Nixxy Inc
NIXX
$15.4M
$6.45K ﹤0.01%
6,710
+1,730
KEQU icon
4066
Kewaunee Scientific
KEQU
$103M
$6.43K ﹤0.01%
172
+66
BOTJ icon
4067
Bank Of The James
BOTJ
$95.4M
$6.41K ﹤0.01%
345
+210
EQ icon
4068
Equillium
EQ
$137M
$6.31K ﹤0.01%
4,070
-2,336
CAM
4069
AB California Intermediate Municipal ETF
CAM
$1.13B
$6.27K ﹤0.01%
+250
AHT
4070
Ashford Hospitality Trust
AHT
$20.7M
$6.25K ﹤0.01%
1,467
+750
GIFT
4071
Giftify Inc
GIFT
$26.9M
$6.2K ﹤0.01%
5,638
+636
BNAI
4072
Brand Engagement Network
BNAI
$217M
$6.2K ﹤0.01%
+2,673
BCD icon
4073
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$6.19K ﹤0.01%
+200
PSNL icon
4074
Personalis
PSNL
$714M
$6.18K ﹤0.01%
777
-1,821
VTAK icon
4075
Catheter Precision
VTAK
$2.56M
$6.18K ﹤0.01%
+3,379
161 162
163
164 165