TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$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 7.48%
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
SAFX
4276
XCF Global Inc
SAFX
$110M
$4.99K ﹤0.01%
+3,808
BGSF icon
4277
BGSF Inc
BGSF
$63.6M
$4.96K ﹤0.01%
698
+682
CENN icon
4278
Cenntro
CENN
$5.8M
$4.95K ﹤0.01%
141
-93
NRXS icon
4279
Neuraxis
NRXS
$87.6M
$4.95K ﹤0.01%
1,606
-539
BCG
4280
Binah Capital Group
BCG
$32.1M
$4.95K ﹤0.01%
2,875
+826
SINT icon
4281
SiNtx Technologies
SINT
$8.86M
$4.93K ﹤0.01%
1,205
+183
INHD icon
4282
Inno Holdings
INHD
$673K
$4.93K ﹤0.01%
148
-112
SRG
4283
Seritage Growth Properties
SRG
$147M
$4.92K ﹤0.01%
1,158
-3,113
ATRA icon
4284
Atara Biotherapeutics
ATRA
$38.7M
$4.9K ﹤0.01%
+342
IEP icon
4285
Icahn Enterprises
IEP
$5.19B
$4.9K ﹤0.01%
+582
MGLD icon
4286
Marygold Companies
MGLD
$47M
$4.9K ﹤0.01%
4,576
-694
ONCO icon
4287
Onconetix
ONCO
$532K
$4.88K ﹤0.01%
314
+248
BDSX icon
4288
Biodesix
BDSX
$101M
$4.86K ﹤0.01%
644
-789
GGB icon
4289
Gerdau
GGB
$8.87B
$4.85K ﹤0.01%
1,566
+280
MTEX icon
4290
Mannatech
MTEX
$8.86M
$4.84K ﹤0.01%
487
-37
NEUP
4291
Neuphoria Therapeutics
NEUP
$27.6M
$4.83K ﹤0.01%
+410
LNZA icon
4292
LanzaTech
LNZA
$252M
$4.83K ﹤0.01%
197
-326
SONN
4293
DELISTED
Sonnet BioTherapeutics
SONN
$4.81K ﹤0.01%
1,051
-414
WATT icon
4294
Energous
WATT
$181M
$4.8K ﹤0.01%
622
+382
VIVK
4295
DELISTED
Vivakor
VIVK
$4.8K ﹤0.01%
11,425
-3,797
GRCE
4296
Grace Therapeutics
GRCE
$32.5M
$4.79K ﹤0.01%
1,610
+259
AIRG icon
4297
Airgain
AIRG
$82.4M
$4.79K ﹤0.01%
+1,103
AWX icon
4298
Avalon Holdings
AWX
$9.75M
$4.78K ﹤0.01%
1,831
-317
HGBL icon
4299
Heritage Global
HGBL
$49.3M
$4.77K ﹤0.01%
2,871
+1,357
AIRT icon
4300
Air T
AIRT
$56.8M
$4.74K ﹤0.01%
200
+72