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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
4226
DELISTED
PB Bankshares
PBBK
$4.36K ﹤0.01%
206
+22
GTN.A icon
4227
Gray Media Inc
GTN.A
$1.11B
$4.36K ﹤0.01%
363
-156
SLNG icon
4228
Stabilis Solutions
SLNG
$60.6M
$4.33K ﹤0.01%
952
+22
XRPT
4229
Volatility Shares Trust XRP 2X ETF
XRPT
$87.3M
$4.33K ﹤0.01%
878
+380
CNVS icon
4230
Cineverse
CNVS
$55.2M
$4.33K ﹤0.01%
2,051
+475
ELUT icon
4231
Elutia
ELUT
$45.7M
$4.33K ﹤0.01%
6,246
+986
ACON icon
4232
Aclarion
ACON
$3.4M
$4.32K ﹤0.01%
940
+359
ASPS icon
4233
Altisource Portfolio Solutions
ASPS
$74M
$4.32K ﹤0.01%
+622
VEEE icon
4234
Twin Vee PowerCats
VEEE
$3.06M
$4.29K ﹤0.01%
2,468
+135
LVLU icon
4235
Lulu's Fashion Lounge
LVLU
$37.8M
$4.29K ﹤0.01%
+821
LITS
4236
Lite Strategy Inc
LITS
$45.5M
$4.28K ﹤0.01%
3,245
-20,055
HNNA icon
4237
Hennessy Advisors
HNNA
$76.6M
$4.27K ﹤0.01%
+445
CPHC icon
4238
Canterbury Park Holding Corp
CPHC
$80.5M
$4.25K ﹤0.01%
276
+42
EXOD
4239
Exodus Movement Inc
EXOD
$277M
$4.25K ﹤0.01%
287
-1,400
ASRV icon
4240
AmeriServ Financial
ASRV
$63.1M
$4.23K ﹤0.01%
1,326
-920
METC icon
4241
Ramaco Resources Class A
METC
$969M
$4.23K ﹤0.01%
235
-2,120
JVA icon
4242
Coffee Holding Co
JVA
$18.1M
$4.21K ﹤0.01%
1,084
-91
CCEL icon
4243
Cryo-Cell International
CCEL
$23.3M
$4.2K ﹤0.01%
1,222
-20
CRVO icon
4244
CervoMed
CRVO
$39.9M
$4.2K ﹤0.01%
532
-798
VTV icon
4245
Vanguard Value ETF
VTV
$166B
$4.2K ﹤0.01%
22
-21,849
ALOT icon
4246
AstroNova
ALOT
$67.2M
$4.2K ﹤0.01%
485
+81
DXC icon
4247
DXC Technology
DXC
$1.98B
$4.19K ﹤0.01%
286
-3,779
GLP icon
4248
Global Partners
GLP
$1.6B
$4.18K ﹤0.01%
100
-716
BETA
4249
Beta Technologies Inc
BETA
$3.86B
$4.17K ﹤0.01%
+148
FEED
4250
ENvue Medical Inc
FEED
$1.99M
$4.17K ﹤0.01%
1,805
+1,178
168 169
170
171 172