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
BRFH icon
4101
Barfresh Food Group
BRFH
$46.6M
$5.73K ﹤0.01%
1,956
+1,414
CWEB icon
4102
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$264M
$5.7K ﹤0.01%
+142
EOS
4103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.69K ﹤0.01%
+243
SOTK icon
4104
Sono-Tek
SOTK
$66.9M
$5.67K ﹤0.01%
1,374
+342
VTGN icon
4105
VistaGen Therapeutics
VTGN
$24.6M
$5.67K ﹤0.01%
+8,564
KTCC icon
4106
Key Tronic
KTCC
$30.3M
$5.63K ﹤0.01%
2,018
+984
WPRT
4107
Westport Fuel Systems
WPRT
$35.8M
$5.63K ﹤0.01%
3,585
+2,400
EPSM
4108
Epsium Enterprise
EPSM
$23.5M
$5.63K ﹤0.01%
2,813
+2,545
MDAI icon
4109
Spectral AI
MDAI
$41.1M
$5.61K ﹤0.01%
+3,949
ALOY
4110
REalloys Inc. Common Stock
ALOY
$657M
$5.59K ﹤0.01%
+691
KURA icon
4111
Kura Oncology
KURA
$761M
$5.58K ﹤0.01%
537
-2,751
IXN icon
4112
iShares Global Tech ETF
IXN
$6.48B
$5.57K ﹤0.01%
+53
TAC icon
4113
TransAlta
TAC
$3.7B
$5.56K ﹤0.01%
440
-3,750
CELU icon
4114
Celularity
CELU
$35.5M
$5.55K ﹤0.01%
4,998
-1,846
QQQ icon
4115
Invesco QQQ Trust
QQQ
$387B
$5.53K ﹤0.01%
9
-70,091
BRID icon
4116
Bridgford Foods
BRID
$67.4M
$5.51K ﹤0.01%
706
+127
NTRP icon
4117
NextTrip
NTRP
$41.3M
$5.5K ﹤0.01%
1,702
+1,013
CLLS
4118
Cellectis
CLLS
$357M
$5.48K ﹤0.01%
+1,133
RMCO icon
4119
Royalty Management
RMCO
$59.4M
$5.48K ﹤0.01%
1,774
-107
YYAI icon
4120
AiRWA Inc
YYAI
$36.8M
$5.47K ﹤0.01%
+7,012
GNLN icon
4121
Greenlane Holdings
GNLN
$4.15M
$5.45K ﹤0.01%
3,472
+2,361
VIST icon
4122
Vista Energy
VIST
$6.84B
$5.45K ﹤0.01%
+112
FRST icon
4123
Primis Financial Corp
FRST
$320M
$5.44K ﹤0.01%
391
-835
NEUP
4124
Neuphoria Therapeutics
NEUP
$24.3M
$5.43K ﹤0.01%
1,400
+990
LIMN
4125
Liminatus Pharma
LIMN
$9.33M
$5.43K ﹤0.01%
8,903
+7,055
163 164
165
166 167