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
NIXX
4126
Nixxy Inc
NIXX
$14M
$7.02K ﹤0.01%
4,980
+4,075
EVTV icon
4127
Envirotech Vehicles
EVTV
$6.28M
$7.02K ﹤0.01%
+4,678
UNG icon
4128
United States Natural Gas Fund
UNG
$507M
$6.99K ﹤0.01%
535
+521
MHH icon
4129
Mastech Digital
MHH
$74.2M
$6.98K ﹤0.01%
916
+225
INTT icon
4130
inTEST
INTT
$181M
$6.98K ﹤0.01%
894
+444
PULM icon
4131
Pulmatrix
PULM
$8M
$6.98K ﹤0.01%
1,436
+1,028
KAPA
4132
Kairos Pharma
KAPA
$12.5M
$6.97K ﹤0.01%
5,957
+2,160
RDNW
4133
RideNow Group
RDNW
$238M
$6.93K ﹤0.01%
1,575
-7,211
KUST
4134
Kustom Entertainment Inc
KUST
$753K
$6.92K ﹤0.01%
1,196
+1,094
XIFR
4135
XPLR Infrastructure LP
XIFR
$998M
$6.91K ﹤0.01%
679
+567
PTRN
4136
Pattern Group Inc
PTRN
$2.11B
$6.89K ﹤0.01%
+503
TYGO icon
4137
Tigo Energy
TYGO
$255M
$6.88K ﹤0.01%
2,750
-1,531
DMLP icon
4138
Dorchester Minerals
DMLP
$1.3B
$6.86K ﹤0.01%
+265
SHCO
4139
DELISTED
Soho House & Co
SHCO
$6.82K ﹤0.01%
771
+671
AEI icon
4140
Alset
AEI
$65.4M
$6.81K ﹤0.01%
2,691
-1,873
JRSH icon
4141
Jerash Holdings
JRSH
$38.9M
$6.79K ﹤0.01%
2,044
+1,531
QRHC icon
4142
Quest Resource Holding
QRHC
$30.3M
$6.78K ﹤0.01%
4,343
-3,699
QCLS
4143
Q/C Technologies Inc
QCLS
$29.7M
$6.77K ﹤0.01%
1,631
+1,581
BJDX icon
4144
Bluejay Diagnostics
BJDX
$1.94M
$6.76K ﹤0.01%
1,112
+544
LPA
4145
Logistic Properties of the Americas
LPA
$82.5M
$6.71K ﹤0.01%
1,441
+1,399
USVN icon
4146
US Treasury 7 Year Note ETF
USVN
$9.66M
$6.67K ﹤0.01%
+137
VRCA icon
4147
Verrica Pharmaceuticals
VRCA
$98.2M
$6.65K ﹤0.01%
1,543
-1,146
MGRM
4148
DELISTED
Monogram Orthopaedics
MGRM
$6.64K ﹤0.01%
1,131
-384
INAB icon
4149
IN8bio
INAB
$18.8M
$6.63K ﹤0.01%
3,055
+1,538
CERO
4150
DELISTED
CERo Therapeutics
CERO
$6.61K ﹤0.01%
1,299
+615
164 165
166
167 168