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
VRME icon
4351
VerifyMe
VRME
$11.6M
$4.43K ﹤0.01%
4,995
-916
AMUU
4352
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$36.7M
$4.43K ﹤0.01%
109
+52
PW
4353
Power REIT
PW
$2.95M
$4.42K ﹤0.01%
4,378
+1,236
VHT icon
4354
Vanguard Health Care ETF
VHT
$16.9B
$4.41K ﹤0.01%
17
-29,644
KFFB icon
4355
Kentucky First Federal Bancorp
KFFB
$39.2M
$4.4K ﹤0.01%
1,229
-4
SILC icon
4356
Silicom
SILC
$110M
$4.39K ﹤0.01%
248
-61
TOMZ icon
4357
TOMI Environmental Solutions
TOMZ
$13.1M
$4.39K ﹤0.01%
4,351
+594
CISO
4358
CISO Global
CISO
$17.2M
$4.39K ﹤0.01%
+4,184
TRNR icon
4359
Interactive Strength
TRNR
$2.84M
$4.39K ﹤0.01%
1,323
+894
FTFT icon
4360
Future FinTech Group
FTFT
$7.27M
$4.38K ﹤0.01%
+507
LSTA icon
4361
Lisata Therapeutics
LSTA
$44.4M
$4.38K ﹤0.01%
1,671
+348
ANEB
4362
DELISTED
Anebulo Pharmaceuticals
ANEB
$4.38K ﹤0.01%
1,750
-1,502
KRNT icon
4363
Kornit Digital
KRNT
$663M
$4.37K ﹤0.01%
324
+283
NSYS icon
4364
Nortech Systems
NSYS
$26.2M
$4.37K ﹤0.01%
+484
RILY icon
4365
BRC Group Holdings
RILY
$242M
$4.37K ﹤0.01%
731
-5,487
GNLN icon
4366
Greenlane Holdings
GNLN
$4.36M
$4.37K ﹤0.01%
1,111
+675
GROW icon
4367
US Global Investors
GROW
$42.3M
$4.36K ﹤0.01%
1,586
-231
POLA icon
4368
Polar Power
POLA
$5.19M
$4.36K ﹤0.01%
1,315
-1,203
ACON icon
4369
Aclarion
ACON
$3.63M
$4.36K ﹤0.01%
581
+506
SOAR icon
4370
Volato Group
SOAR
$3.56M
$4.36K ﹤0.01%
2,462
-701
LYG icon
4371
Lloyds Banking Group
LYG
$78.6B
$4.34K ﹤0.01%
956
-26,127
CULP icon
4372
Culp, Inc. Common Stock
CULP
$39.4M
$4.33K ﹤0.01%
972
+691
MAYS icon
4373
J.W. Mays
MAYS
$94.8M
$4.33K ﹤0.01%
114
+12
ERO icon
4374
Ero Copper
ERO
$2.91B
$4.33K ﹤0.01%
214
-10,100
UHG icon
4375
United Homes Group
UHG
$68.2M
$4.32K ﹤0.01%
1,045
-4,640
173 174
175
176 177