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 Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

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
SBDS
4076
Solo Brands Inc
SBDS
$16.6M
$7.88K ﹤0.01%
+521
ISPO icon
4077
Inspirato
ISPO
$36M
$7.87K ﹤0.01%
+2,658
IDAI icon
4078
T Stamp
IDAI
$21.3M
$7.86K ﹤0.01%
2,396
+588
GORO icon
4079
Gold Resource Corp
GORO
$136M
$7.84K ﹤0.01%
9,373
+4,243
LPSN icon
4080
LivePerson
LPSN
$61.7M
$7.8K ﹤0.01%
891
+811
KALA icon
4081
KALA BIO
KALA
$8.17M
$7.77K ﹤0.01%
5,076
+3,933
ACFN
4082
Acorn Energy
ACFN
$41.9M
$7.72K ﹤0.01%
+270
XRPT
4083
Volatility Shares Trust XRP 2X ETF
XRPT
$115M
$7.72K ﹤0.01%
498
+450
BIL icon
4084
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.71K ﹤0.01%
84
-218,186
VDC icon
4085
Vanguard Consumer Staples ETF
VDC
$7.29B
$7.69K ﹤0.01%
36
+35
LIVE icon
4086
Live Ventures
LIVE
$46.7M
$7.62K ﹤0.01%
415
+403
IRBT icon
4087
iRobot
IRBT
$162M
$7.62K ﹤0.01%
2,123
-23,939
GAIN icon
4088
Gladstone Investment Corp
GAIN
$553M
$7.62K ﹤0.01%
551
-420
HYD icon
4089
VanEck High Yield Muni ETF
HYD
$3.71B
$7.58K ﹤0.01%
+149
MSIF
4090
MSC Income Fund Inc
MSIF
$659M
$7.58K ﹤0.01%
577
+277
ATAI icon
4091
Atai Beckley NV
ATAI
$1.6B
$7.57K ﹤0.01%
+1,431
YBTC icon
4092
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$243M
$7.57K ﹤0.01%
+169
NEXA icon
4093
Nexa Resources
NEXA
$1.1B
$7.54K ﹤0.01%
+1,512
KSCP icon
4094
Knightscope
KSCP
$57.3M
$7.52K ﹤0.01%
1,304
+1,114
IHT
4095
InnSuites Hospitality Trust
IHT
$12.7M
$7.48K ﹤0.01%
4,087
+2,122
MTVA
4096
MetaVia Inc
MTVA
$20.8M
$7.47K ﹤0.01%
7,942
+3,854
CYN icon
4097
Cyngn
CYN
$32.1M
$7.46K ﹤0.01%
1,237
+945
ALEC icon
4098
Alector
ALEC
$166M
$7.44K ﹤0.01%
2,514
-10,885
FBND icon
4099
Fidelity Total Bond ETF
FBND
$22.9B
$7.4K ﹤0.01%
160
+125
BIAF icon
4100
bioAffinity Technologies
BIAF
$7.51M
$7.4K ﹤0.01%
2,499
+2,395
162 163
164
165 166