TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 Sells

1 +$52.1M
2 +$46.9M
3 +$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TISI icon
4226
Team
TISI
$69.3M
$5.55K ﹤0.01%
+335
USO icon
4227
United States Oil Fund
USO
$911M
$5.53K ﹤0.01%
75
-1,694
CIG icon
4228
CEMIG Preferred Shares
CIG
$5.81B
$5.53K ﹤0.01%
+2,619
GPMT
4229
Granite Point Mortgage Trust
GPMT
$131M
$5.52K ﹤0.01%
1,839
-25,150
RGC icon
4230
Regencell Bioscience
RGC
$8.4B
$5.52K ﹤0.01%
+357
GLDG
4231
GoldMining Inc
GLDG
$277M
$5.51K ﹤0.01%
4,484
+2,842
TLPH icon
4232
Talphera
TLPH
$60.1M
$5.5K ﹤0.01%
6,161
+1,327
FLNT
4233
Fluent
FLNT
$61.7M
$5.49K ﹤0.01%
2,473
-198
MDIA icon
4234
Mediaco Holding
MDIA
$72.6M
$5.49K ﹤0.01%
4,323
+2,038
FTHM icon
4235
Fathom Holdings
FTHM
$37.9M
$5.46K ﹤0.01%
3,036
-1,694
VUZI icon
4236
Vuzix
VUZI
$233M
$5.46K ﹤0.01%
1,745
-6,562
STI icon
4237
Solidion Technology
STI
$57.8M
$5.41K ﹤0.01%
1,166
-265
UBCP icon
4238
United Bancorp
UBCP
$78M
$5.4K ﹤0.01%
386
+149
PMCB icon
4239
PharmaCyte Biotech
PMCB
$7.82M
$5.38K ﹤0.01%
5,551
+2,766
JVA icon
4240
Coffee Holding Co
JVA
$19.2M
$5.37K ﹤0.01%
1,175
+149
CYCN icon
4241
Cyclerion Therapeutics
CYCN
$6.43M
$5.35K ﹤0.01%
2,328
-435
NCPL icon
4242
Netcapital
NCPL
$3.24M
$5.34K ﹤0.01%
2,227
+828
AAME icon
4243
Atlantic American Corp
AAME
$49.8M
$5.32K ﹤0.01%
1,855
-162
SOPA icon
4244
Society Pass
SOPA
$8.91M
$5.32K ﹤0.01%
4,509
+863
OKUR
4245
OnKure Therapeutics
OKUR
$46.3M
$5.32K ﹤0.01%
1,935
+103
GCTK icon
4246
GlucoTrack
GCTK
$5.1M
$5.31K ﹤0.01%
806
-966
GLTO icon
4247
Galecto
GLTO
$41M
$5.31K ﹤0.01%
1,427
+485
GIFT
4248
Giftify Inc
GIFT
$34.4M
$5.3K ﹤0.01%
5,002
+3,768
TSAT icon
4249
Telesat
TSAT
$424M
$5.3K ﹤0.01%
+200
CNVS icon
4250
Cineverse
CNVS
$46.7M
$5.29K ﹤0.01%
1,576
-698