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
BSLK
4176
DELISTED
Bolt Projects Holdings
BSLK
$6.17K ﹤0.01%
+1,633
CLRB icon
4177
Cellectar Biosciences
CLRB
$13.8M
$6.1K ﹤0.01%
1,090
+895
ARAI
4178
Arrive AI Inc
ARAI
$35.9M
$6.1K ﹤0.01%
1,675
-9,737
PRHI
4179
Presurance Holdings
PRHI
$17M
$6.07K ﹤0.01%
4,976
+122
PED icon
4180
PEDEVCO
PED
$215M
$6.07K ﹤0.01%
10,499
+4,126
LRHC icon
4181
La Rosa Holding
LRHC
$491K
$6.05K ﹤0.01%
84
+77
LOAN
4182
Manhattan Bridge Capital
LOAN
$49.9M
$6.04K ﹤0.01%
1,101
+277
RWAY icon
4183
Runway Growth Finance
RWAY
$262M
$6.04K ﹤0.01%
594
-5,369
AMZE
4184
Amaze Holdings
AMZE
$10.8M
$6.02K ﹤0.01%
2,539
+2,084
LCTX icon
4185
Lineage Cell Therapeutics
LCTX
$375M
$6K ﹤0.01%
3,552
-23,986
SMCX
4186
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$5.98K ﹤0.01%
+154
IVDA icon
4187
Iveda Solutions
IVDA
$3.56M
$5.98K ﹤0.01%
4,462
+2,347
RNW icon
4188
ReNew
RNW
$1.89B
$5.97K ﹤0.01%
776
-2,495
SNOA icon
4189
Sonoma Pharmaceuticals
SNOA
$4.21M
$5.96K ﹤0.01%
1,536
+536
STRR
4190
Star Equity Holdings
STRR
$37.3M
$5.94K ﹤0.01%
534
-315
FGM icon
4191
First Trust Germany AlphaDEX Fund
FGM
$109M
$5.88K ﹤0.01%
+100
API
4192
Agora
API
$339M
$5.88K ﹤0.01%
1,538
+1,425
SNGX icon
4193
Soligenix
SNGX
$12.3M
$5.86K ﹤0.01%
5,055
+3,668
MXC icon
4194
Mexco Energy
MXC
$24.7M
$5.86K ﹤0.01%
640
+297
ARKR icon
4195
Ark Restaurants
ARKR
$24.3M
$5.86K ﹤0.01%
823
+575
RKDA icon
4196
Arcadia Biosciences
RKDA
$3.27M
$5.85K ﹤0.01%
1,687
-228
VNCE icon
4197
Vince Holding Corp
VNCE
$33.1M
$5.85K ﹤0.01%
1,752
+290
MOMO
4198
Hello Group
MOMO
$961M
$5.83K ﹤0.01%
786
-2,556
KC
4199
Kingsoft Cloud Holdings
KC
$4B
$5.82K ﹤0.01%
390
-109
NYC
4200
American Strategic Investment Co
NYC
$5.81K ﹤0.01%
579
+213
166 167
168
169 170