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
SBDS
4076
Solo Brands Inc
SBDS
$11.4M
$7.88K ﹤0.01%
+521
ISPO
4077
DELISTED
Inspirato
ISPO
$7.87K ﹤0.01%
+2,658
IDAI icon
4078
T Stamp
IDAI
$12.5M
$7.86K ﹤0.01%
2,396
+588
GORO icon
4079
Gold Resource Corp
GORO
$225M
$7.84K ﹤0.01%
9,373
+4,243
LPSN icon
4080
LivePerson
LPSN
$31.4M
$7.8K ﹤0.01%
891
+811
KALA icon
4081
KALA BIO
KALA
$270M
$7.77K ﹤0.01%
5,076
+3,933
ACFN
4082
Acorn Energy
ACFN
$48.3M
$7.72K ﹤0.01%
+270
XRPT
4083
Volatility Shares Trust XRP 2X ETF
XRPT
$71.9M
$7.72K ﹤0.01%
498
+450
BIL icon
4084
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.71K ﹤0.01%
84
-218,186
VDC icon
4085
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.69K ﹤0.01%
36
+35
LIVE icon
4086
Live Ventures
LIVE
$36.4M
$7.62K ﹤0.01%
415
+403
IRBT
4087
DELISTED
iRobot
IRBT
$7.62K ﹤0.01%
2,123
-23,939
GAIN icon
4088
Gladstone Investment Corp
GAIN
$559M
$7.62K ﹤0.01%
551
-420
HYD icon
4089
VanEck High Yield Muni ETF
HYD
$4.18B
$7.58K ﹤0.01%
+149
MSIF
4090
MSC Income Fund Inc
MSIF
$573M
$7.58K ﹤0.01%
577
+277
ATAI icon
4091
AtaiBeckley Inc
ATAI
$1.39B
$7.57K ﹤0.01%
+1,431
YBTC icon
4092
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$163M
$7.57K ﹤0.01%
+169
NEXA icon
4093
Nexa Resources
NEXA
$1.52B
$7.54K ﹤0.01%
+1,512
KSCP icon
4094
Knightscope
KSCP
$57.5M
$7.52K ﹤0.01%
1,304
+1,114
IHT
4095
InnSuites Hospitality Trust
IHT
$9.76M
$7.48K ﹤0.01%
4,087
+2,122
MTVA
4096
MetaVia Inc
MTVA
$5.34M
$7.47K ﹤0.01%
722
+350
CYN icon
4097
Cyngn
CYN
$17.2M
$7.46K ﹤0.01%
1,237
+945
ALEC icon
4098
Alector
ALEC
$246M
$7.44K ﹤0.01%
2,514
-10,885
FBND icon
4099
Fidelity Total Bond ETF
FBND
$24.8B
$7.4K ﹤0.01%
160
+125
BIAF icon
4100
bioAffinity Technologies
BIAF
$4.81M
$7.4K ﹤0.01%
2,499
+2,395
162 163
164
165 166