TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
NDLS icon
4151
Noodles & Co
NDLS
$68.7M
$6.56K ﹤0.01%
1,291
-808
ABVC icon
4152
ABVC BioPharma
ABVC
$27.4M
$6.55K ﹤0.01%
2,155
+1,801
JHX icon
4153
James Hardie Industries
JHX
$12.6B
$6.55K ﹤0.01%
341
-22,498
DFDV
4154
DeFi Development Corp
DFDV
$128M
$6.54K ﹤0.01%
470
-6,721
IPSC icon
4155
Century Therapeutics
IPSC
$395M
$6.53K ﹤0.01%
13,116
-9,246
GNSS icon
4156
Genasys
GNSS
$85.5M
$6.52K ﹤0.01%
2,662
+1,665
SBSW icon
4157
Sibanye-Stillwater
SBSW
$8.44B
$6.52K ﹤0.01%
580
-7,638
ASRV icon
4158
AmeriServ Financial
ASRV
$64.3M
$6.51K ﹤0.01%
2,246
+2,148
AMPG icon
4159
AmpliTech
AMPG
$48.9M
$6.47K ﹤0.01%
+1,663
AIFF
4160
Firefly Neuroscience
AIFF
$31.4M
$6.45K ﹤0.01%
2,216
-860
ASBP
4161
Aspire Biopharma
ASBP
$1.05M
$6.41K ﹤0.01%
+778
RMCF icon
4162
Rocky Mountain Chocolate Factory
RMCF
$22.4M
$6.39K ﹤0.01%
4,022
+1,235
VEEE icon
4163
Twin Vee PowerCats
VEEE
$3.61M
$6.39K ﹤0.01%
2,333
+1,704
MUB icon
4164
iShares National Muni Bond ETF
MUB
$43.9B
$6.39K ﹤0.01%
+60
WB icon
4165
Weibo
WB
$2B
$6.36K ﹤0.01%
513
+489
ACR
4166
ACRES Commercial Realty
ACR
$146M
$6.35K ﹤0.01%
300
+199
EWJ icon
4167
iShares MSCI Japan ETF
EWJ
$20.5B
$6.34K ﹤0.01%
79
-129
UUU icon
4168
Universal Safety Products Inc
UUU
$16.6M
$6.3K ﹤0.01%
1,580
+1,156
AIMD icon
4169
Ainos
AIMD
$13.1M
$6.27K ﹤0.01%
1,810
+754
ILF icon
4170
iShares Latin America 40 ETF
ILF
$4.96B
$6.27K ﹤0.01%
217
-1,100
FEMY icon
4171
Femasys
FEMY
$22.5M
$6.24K ﹤0.01%
17,713
+11,915
TOPS icon
4172
TOP Ships
TOPS
$11.7M
$6.23K ﹤0.01%
1,057
+551
MSOX icon
4173
AdvisorShares MSOS 2X Daily ETF
MSOX
$74.1M
$6.22K ﹤0.01%
+803
MAIA icon
4174
MAIA Biotechnology
MAIA
$75.8M
$6.2K ﹤0.01%
4,026
+2,179
OMCC
4175
DELISTED
Old Market Capital Corp
OMCC
$6.2K ﹤0.01%
1,203
+468
165 166
167
168 169