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
TLF icon
4326
Tandy Leather Factory
TLF
$22.7M
$4.59K ﹤0.01%
1,529
-257
BFRG icon
4327
Bullfrog AI
BFRG
$8.24M
$4.58K ﹤0.01%
3,275
+955
IAUX
4328
i-80 Gold Corp
IAUX
$1.5B
$4.58K ﹤0.01%
4,797
-123,319
SOTK icon
4329
Sono-Tek
SOTK
$64.6M
$4.57K ﹤0.01%
1,032
-62
BODI icon
4330
The Beachbody Company
BODI
$76.2M
$4.57K ﹤0.01%
772
+770
CVV icon
4331
CVD Equipment Corp
CVV
$36.2M
$4.55K ﹤0.01%
1,353
+49
BRID icon
4332
Bridgford Foods
BRID
$69.3M
$4.54K ﹤0.01%
579
+3
BWEN icon
4333
Broadwind
BWEN
$74.9M
$4.54K ﹤0.01%
2,161
-338
LIQT icon
4334
LiqTech
LIQT
$17.6M
$4.53K ﹤0.01%
1,724
-1,646
DTI icon
4335
Drilling Tools International
DTI
$135M
$4.53K ﹤0.01%
1,970
-4,033
KEQU icon
4336
Kewaunee Scientific
KEQU
$115M
$4.52K ﹤0.01%
106
+8
SXTC icon
4337
China SXT Pharmaceuticals
SXTC
$11M
$4.52K ﹤0.01%
2,878
+2,727
KIDZ
4338
Classover Holdings
KIDZ
$5.99M
$4.51K ﹤0.01%
3,731
+1,731
SST icon
4339
System1
SST
$37M
$4.51K ﹤0.01%
640
-1,940
LCUT icon
4340
Lifetime Brands
LCUT
$88.1M
$4.5K ﹤0.01%
1,164
-5,553
MGYR icon
4341
Magyar Bancorp
MGYR
$4.49K ﹤0.01%
260
+168
KORE icon
4342
KORE Group Holdings
KORE
$85.8M
$4.49K ﹤0.01%
1,854
+556
ALGS icon
4343
Aligos Therapeutics
ALGS
$50M
$4.48K ﹤0.01%
457
-646
NVMI icon
4344
Nova
NVMI
$13.7B
$4.48K ﹤0.01%
+14
EMB icon
4345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$4.47K ﹤0.01%
+47
KVHI icon
4346
KVH Industries
KVHI
$137M
$4.47K ﹤0.01%
799
+392
VERO icon
4347
Venus Concept
VERO
$3.01M
$4.47K ﹤0.01%
1,943
-1,978
GIPR icon
4348
Generation Income Properties
GIPR
$4.48M
$4.45K ﹤0.01%
4,836
+968
MBRX icon
4349
Moleculin Biotech
MBRX
$14.4M
$4.44K ﹤0.01%
335
+178
BLIN icon
4350
Bridgeline Digital
BLIN
$10M
$4.44K ﹤0.01%
3,363
+743
172 173
174
175 176