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
TLF icon
4326
Tandy Leather Factory
TLF
$19.2M
$4.59K ﹤0.01%
1,529
-257
BFRG icon
4327
Bullfrog AI
BFRG
$7.16M
$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
$66.9M
$4.57K ﹤0.01%
1,032
-62
BODI icon
4330
The Beachbody Company
BODI
$78.4M
$4.57K ﹤0.01%
772
+770
CVV icon
4331
CVD Equipment Corp
CVV
$32.6M
$4.55K ﹤0.01%
1,353
+49
BRID icon
4332
Bridgford Foods
BRID
$67.8M
$4.54K ﹤0.01%
579
+3
BWEN icon
4333
Broadwind
BWEN
$51.5M
$4.54K ﹤0.01%
2,161
-338
LIQT icon
4334
LiqTech
LIQT
$14.5M
$4.53K ﹤0.01%
1,724
-1,646
DTI icon
4335
Drilling Tools International
DTI
$131M
$4.53K ﹤0.01%
1,970
-4,033
KEQU icon
4336
Kewaunee Scientific
KEQU
$101M
$4.52K ﹤0.01%
106
+8
SXTC icon
4337
China SXT Pharmaceuticals
SXTC
$1.85M
$4.52K ﹤0.01%
19
+18
KIDZ
4338
Classover Holdings
KIDZ
$1.63M
$4.51K ﹤0.01%
3,731
+1,731
SST icon
4339
System1
SST
$19.6M
$4.51K ﹤0.01%
640
-1,940
LCUT icon
4340
Lifetime Brands
LCUT
$71.4M
$4.5K ﹤0.01%
1,164
-5,553
MGYR icon
4341
Magyar Bancorp
MGYR
$111M
$4.49K ﹤0.01%
260
+168
KORE icon
4342
KORE Group Holdings
KORE
$158M
$4.49K ﹤0.01%
1,854
+556
ALGS icon
4343
Aligos Therapeutics
ALGS
$46.9M
$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
$17.2B
$4.47K ﹤0.01%
+47
KVHI icon
4346
KVH Industries
KVHI
$136M
$4.47K ﹤0.01%
799
+392
VERO
4347
DELISTED
Venus Concept
VERO
$4.47K ﹤0.01%
1,943
-1,978
GIPR icon
4348
Generation Income Properties
GIPR
$1.96M
$4.45K ﹤0.01%
4,836
+968
MBRX icon
4349
Moleculin Biotech
MBRX
$6.25M
$4.44K ﹤0.01%
335
+178
BLIN icon
4350
Bridgeline Digital
BLIN
$12.2M
$4.44K ﹤0.01%
3,363
+743
172 173
174
175 176