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
XCUR icon
4051
Exicure
XCUR
$25.1M
$8.31K ﹤0.01%
2,032
+1,057
GRI icon
4052
GRI Bio
GRI
$4.22M
$8.29K ﹤0.01%
144
+7
GUTS icon
4053
Fractyl Health
GUTS
$72M
$8.28K ﹤0.01%
5,209
+2,414
RVPH icon
4054
Reviva Pharmaceuticals
RVPH
$15.5M
$8.26K ﹤0.01%
22,417
+20,993
KSPI icon
4055
Kaspi.kz JSC
KSPI
$13.6B
$8.25K ﹤0.01%
101
-99
QUIK icon
4056
QuickLogic
QUIK
$154M
$8.24K ﹤0.01%
1,360
-5,531
BHK icon
4057
BlackRock Core Bond Trust
BHK
$665M
$8.24K ﹤0.01%
+829
BAK icon
4058
Braskem
BAK
$1.88B
$8.23K ﹤0.01%
3,400
+2,681
ALTO icon
4059
Alto Ingredients
ALTO
$367M
$8.18K ﹤0.01%
7,576
+2,841
ULBI icon
4060
Ultralife
ULBI
$101M
$8.17K ﹤0.01%
1,198
-2,081
OSTX
4061
OS Therapies Inc
OSTX
$53.5M
$8.17K ﹤0.01%
4,167
+1,617
SIF icon
4062
SIFCO Industries
SIF
$88.2M
$8.15K ﹤0.01%
1,157
+727
ORGN icon
4063
Origin Materials
ORGN
$19.4M
$8.13K ﹤0.01%
15,673
+10,686
AYTU icon
4064
AYTU BioPharma
AYTU
$28.3M
$8.13K ﹤0.01%
4,323
+1,785
BF.A icon
4065
Brown-Forman Class A
BF.A
$10.8B
$8.1K ﹤0.01%
301
-260
SLE icon
4066
Super League Enterprise
SLE
$5.07M
$8.08K ﹤0.01%
+150
SMXT icon
4067
Solarmax Technology
SMXT
$39.9M
$8.05K ﹤0.01%
7,670
-11,142
HYPR icon
4068
Hyperfine
HYPR
$114M
$8.01K ﹤0.01%
5,527
+5,507
LNAI
4069
Lunai Bioworks
LNAI
$4.65M
$7.99K ﹤0.01%
5,623
+6
NEWP
4070
New Pacific Metals
NEWP
$814M
$7.98K ﹤0.01%
+2,943
NUTR
4071
Nusatrip Inc
NUTR
$7.96K ﹤0.01%
+998
APYX icon
4072
Apyx Medical
APYX
$149M
$7.96K ﹤0.01%
+3,721
CFLT icon
4073
Confluent
CFLT
$11B
$7.92K ﹤0.01%
400
-121
AMST icon
4074
Amesite
AMST
$7.87M
$7.91K ﹤0.01%
2,593
+1,299
JAGX icon
4075
Jaguar Health
JAGX
$6.13M
$7.88K ﹤0.01%
3,381
+1,790
161 162
163
164 165