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
GPRO icon
4101
GoPro
GPRO
$281M
$7.32K ﹤0.01%
3,452
-19,065
LFVN icon
4102
LifeVantage
LFVN
$84.5M
$7.32K ﹤0.01%
752
+717
EWZ icon
4103
iShares MSCI Brazil ETF
EWZ
$6.43B
$7.32K ﹤0.01%
236
-1,485
METCB icon
4104
Ramaco Resources Class B
METCB
$788M
$7.31K ﹤0.01%
434
-3,338
CUE icon
4105
Cue Biopharma
CUE
$37.6M
$7.28K ﹤0.01%
+10,135
PLBY icon
4106
Playboy Inc
PLBY
$238M
$7.27K ﹤0.01%
4,946
+4,646
CAPS
4107
Capstone Holding Corp
CAPS
$7.34M
$7.26K ﹤0.01%
5,546
+5,287
NUGT icon
4108
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.12B
$7.26K ﹤0.01%
47
-831
IBGK
4109
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.58M
$7.24K ﹤0.01%
+300
NMM icon
4110
Navios Maritime Partners
NMM
$1.52B
$7.21K ﹤0.01%
+160
BAR icon
4111
GraniteShares Gold Shares
BAR
$1.42B
$7.19K ﹤0.01%
+189
GFR icon
4112
Greenfire Resources
GFR
$372M
$7.16K ﹤0.01%
+1,550
MRM
4113
MEDIROM Healthcare Technologies
MRM
$18.2M
$7.16K ﹤0.01%
3,377
+3,366
IMA
4114
ImageneBio Inc
IMA
$71.9M
$7.15K ﹤0.01%
877
+687
MWYN
4115
Marwynn Holdings
MWYN
$20.2M
$7.13K ﹤0.01%
6,097
+5,010
KPTI icon
4116
Karyopharm Therapeutics
KPTI
$110M
$7.12K ﹤0.01%
1,089
+239
VPL icon
4117
Vanguard FTSE Pacific ETF
VPL
$8.51B
$7.12K ﹤0.01%
81
-222
XPL icon
4118
Solitario Resources
XPL
$58.2M
$7.09K ﹤0.01%
10,152
+3,673
GWH icon
4119
ESS Tech
GWH
$45.3M
$7.07K ﹤0.01%
4,648
+1,758
IGIC icon
4120
International General Insurance
IGIC
$1.03B
$7.05K ﹤0.01%
304
+117
RRGB icon
4121
Red Robin
RRGB
$70.8M
$7.05K ﹤0.01%
1,028
-2,658
GORV
4122
DELISTED
Lazydays
GORV
$7.04K ﹤0.01%
3,385
+2,925
SNES icon
4123
SenesTech
SNES
$15.3M
$7.04K ﹤0.01%
+1,603
XYF
4124
X Financial
XYF
$264M
$7.03K ﹤0.01%
+511
ALXO icon
4125
ALX Oncology
ALXO
$83.5M
$7.02K ﹤0.01%
3,838
-6,439
163 164
165
166 167