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 Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

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
NAUT icon
4301
Nautilus Biotechnolgy
NAUT
$256M
$4.73K ﹤0.01%
5,603
-15,978
VATE icon
4302
INNOVATE Corp
VATE
$67.2M
$4.73K ﹤0.01%
968
+706
RIME
4303
Algorhythm Holdings
RIME
$5.17M
$4.73K ﹤0.01%
1,791
-655
CIB icon
4304
Grupo Cibest SA
CIB
$14.9B
$4.73K ﹤0.01%
91
-886
TUR icon
4305
iShares MSCI Turkey ETF
TUR
$181M
$4.72K ﹤0.01%
138
+40
ASTI icon
4306
Ascent Solar Technologies
ASTI
$6.71M
$4.7K ﹤0.01%
+2,399
ELUT icon
4307
Elutia
ELUT
$29.6M
$4.68K ﹤0.01%
5,260
+2,787
IOR
4308
Income Opportunity Realty Investors
IOR
$4.68K ﹤0.01%
260
-153
RDI icon
4309
Reading International Class A
RDI
$27.7M
$4.66K ﹤0.01%
3,167
+64
SXTP icon
4310
60 Degrees Pharmaceuticals
SXTP
$4.12M
$4.65K ﹤0.01%
3,140
+542
AUUD
4311
Auddia
AUUD
$3.5M
$4.64K ﹤0.01%
2,265
+556
PALI icon
4312
Palisade Bio
PALI
$269M
$4.64K ﹤0.01%
5,396
+829
WIMI
4313
WiMi Hologram Cloud
WIMI
$40.3M
$4.64K ﹤0.01%
+1,017
AMS icon
4314
American Shared Hospital Services
AMS
$13.5M
$4.63K ﹤0.01%
1,655
-7
VSTD
4315
Vestand Inc
VSTD
$6.83M
$4.63K ﹤0.01%
2,878
+1,726
PAGP icon
4316
Plains GP Holdings
PAGP
$3.74B
$4.63K ﹤0.01%
254
+204
KZR icon
4317
Kezar Life Sciences
KZR
$45.8M
$4.63K ﹤0.01%
1,187
+1,042
FLGC icon
4318
Flora Growth
FLGC
$7.58M
$4.63K ﹤0.01%
+268
DBE icon
4319
Invesco DB Energy Fund
DBE
$48.4M
$4.62K ﹤0.01%
+243
ACXP icon
4320
Acurx Pharmaceuticals
ACXP
$6.69M
$4.62K ﹤0.01%
1,077
+869
COHN icon
4321
Cohen & Co
COHN
$34.1M
$4.62K ﹤0.01%
412
+124
ESLA icon
4322
Estrella Immunopharma
ESLA
$75.2M
$4.62K ﹤0.01%
4,015
-578
FATBB
4323
FAT Brands
FATBB
$34.3M
$4.62K ﹤0.01%
1,723
-503
MCHX icon
4324
Marchex
MCHX
$73.3M
$4.61K ﹤0.01%
2,552
+2,156
SCWO icon
4325
374Water
SCWO
$45.7M
$4.6K ﹤0.01%
16,039
-19,965
171 172
173
174 175