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
BGMS
4251
Bio Green Med Solution Inc
BGMS
$4.46M
$5.29K ﹤0.01%
1,070
+683
MYSE
4252
Myseum Inc
MYSE
$8.14M
$5.29K ﹤0.01%
2,339
+602
CWD icon
4253
CaliberCos
CWD
$9.87M
$5.27K ﹤0.01%
1,187
+717
BRTX icon
4254
BioRestorative Therapies
BRTX
$6.22M
$5.25K ﹤0.01%
3,619
+2,341
CTSO icon
4255
Cytosorbents Corp
CTSO
$43.3M
$5.24K ﹤0.01%
5,607
+4,069
PBHC icon
4256
Pathfinder Bancorp
PBHC
$84.1M
$5.2K ﹤0.01%
332
+151
STKH
4257
Steakholder Foods
STKH
$1.68M
$5.17K ﹤0.01%
+1,094
BRAG
4258
Bragg Gaming Group
BRAG
$40.7M
$5.17K ﹤0.01%
1,700
+200
XOS icon
4259
Xos
XOS
$23.8M
$5.16K ﹤0.01%
1,912
+51
AQB icon
4260
AquaBounty Technologies
AQB
$3.65M
$5.16K ﹤0.01%
2,304
-2,425
PROV icon
4261
Provident Financial
PROV
$102M
$5.15K ﹤0.01%
327
+162
LFMD icon
4262
LifeMD
LFMD
$189M
$5.15K ﹤0.01%
758
-3,916
NHTC icon
4263
Natural Health Trends
NHTC
$26.2M
$5.12K ﹤0.01%
1,144
-375
ZLAB icon
4264
Zai Lab
ZLAB
$2.06B
$5.12K ﹤0.01%
151
-104,315
SDA icon
4265
SunCar Technology Group
SDA
$197M
$5.1K ﹤0.01%
2,061
+114
FLYX icon
4266
flyExclusive
FLYX
$77.2M
$5.09K ﹤0.01%
1,031
-1,367
PSLV icon
4267
Sprott Physical Silver Trust
PSLV
$17.8B
$5.09K ﹤0.01%
324
-7,241
RLYB icon
4268
Rallybio
RLYB
$50M
$5.08K ﹤0.01%
1,273
+355
CGBD icon
4269
Carlyle Secured Lending
CGBD
$774M
$5.04K ﹤0.01%
403
-3,910
BENF icon
4270
Beneficient
BENF
$52.4M
$5.04K ﹤0.01%
662
-5
GTN.A icon
4271
Gray Media Inc
GTN.A
$1.16B
$5.03K ﹤0.01%
519
-1,112
SOUX
4272
Defiance Daily Target 2X Long SOUN ETF
SOUX
$14.6M
$5.03K ﹤0.01%
+115
BTBD icon
4273
BT Brands
BTBD
$9.17M
$5.01K ﹤0.01%
2,530
-1,315
U icon
4274
Unity
U
$8.88B
$5K ﹤0.01%
125
-7,933
SQFT icon
4275
Presidio Property Trust
SQFT
$4M
$4.99K ﹤0.01%
936
+632
169 170
171
172 173