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
HCWB icon
4201
HCW Biologics
HCWB
$3.01M
$5.78K ﹤0.01%
1,562
+1,312
AMIX
4202
Autonomix Medical
AMIX
$4.66M
$5.77K ﹤0.01%
5,343
+2,539
CCEL icon
4203
Cryo-Cell International
CCEL
$25.5M
$5.76K ﹤0.01%
1,242
+778
TBH
4204
Brag House Holdings
TBH
$5.24M
$5.76K ﹤0.01%
+3,647
RNTX
4205
Rein Therapeutics
RNTX
$33.9M
$5.76K ﹤0.01%
5,029
+2,098
DWTX
4206
Dogwood Therapeutics
DWTX
$103M
$5.73K ﹤0.01%
744
-48
OPHC icon
4207
OptimumBank Holdings
OPHC
$63.5M
$5.71K ﹤0.01%
1,393
+489
NCNA
4208
NuCana
NCNA
$8.37M
$5.7K ﹤0.01%
+1,229
SBEV icon
4209
Splash Beverage Group
SBEV
$1.73M
$5.7K ﹤0.01%
+2,414
ARQQ icon
4210
Arqit Quantum
ARQQ
$224M
$5.7K ﹤0.01%
147
+56
CMCT
4211
Creative Media & Community Trust
CMCT
$1.23M
$5.7K ﹤0.01%
914
+814
PAC icon
4212
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$5.69K ﹤0.01%
24
-525
ERNA icon
4213
Eterna Therapeutics
ERNA
$8.16M
$5.67K ﹤0.01%
+5,182
BBGI icon
4214
Beasley Broadcasting Group
BBGI
$6.87M
$5.65K ﹤0.01%
1,073
+893
KOF icon
4215
Coca-Cola Femsa
KOF
$21B
$5.65K ﹤0.01%
68
-143
VT icon
4216
Vanguard Total World Stock ETF
VT
$62.7B
$5.65K ﹤0.01%
41
-575
AMZD icon
4217
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.54M
$5.65K ﹤0.01%
524
-14,481
COYA icon
4218
Coya Therapeutics
COYA
$99.2M
$5.63K ﹤0.01%
988
+354
JKS
4219
JinkoSolar
JKS
$1.34B
$5.62K ﹤0.01%
234
+11
CLRO icon
4220
ClearOne
CLRO
$9.42M
$5.61K ﹤0.01%
966
+869
MSDL icon
4221
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$5.61K ﹤0.01%
349
-1,580
BAFN icon
4222
BayFirst Financial Corp
BAFN
$22.6M
$5.61K ﹤0.01%
536
+232
VTI icon
4223
Vanguard Total Stock Market ETF
VTI
$570B
$5.58K ﹤0.01%
17
-2,278
TOPP
4224
Toppoint Holdings
TOPP
$15.3M
$5.57K ﹤0.01%
4,010
+1,753
MNTS icon
4225
Momentus
MNTS
$6.46M
$5.57K ﹤0.01%
236
+96
167 168
169
170 171