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
SHIP icon
4376
Seanergy Maritime Holdings
SHIP
$222M
$4.3K ﹤0.01%
+521
CFSB
4377
DELISTED
CFSB Bancorp
CFSB
$4.29K ﹤0.01%
302
-16
HVT.A icon
4378
Haverty Furniture Companies Class A
HVT.A
$4.28K ﹤0.01%
197
-38
USAC icon
4379
USA Compression Partners
USAC
$2.98B
$4.27K ﹤0.01%
178
-313
FCUV icon
4380
Focus Universal
FCUV
$30.3M
$4.26K ﹤0.01%
1,380
+1,266
PTIX icon
4381
Performance Technologies
PTIX
$3.22M
$4.26K ﹤0.01%
1,242
+366
SELF
4382
Global Self Storage
SELF
$56.6M
$4.26K ﹤0.01%
847
+171
WVVI icon
4383
Willamette Valley Vineyards
WVVI
$14.1M
$4.25K ﹤0.01%
1,191
+622
CRIS icon
4384
Curis
CRIS
$17.5M
$4.24K ﹤0.01%
2,554
+1,061
SHFS icon
4385
SHF Holdings
SHFS
$4.87M
$4.24K ﹤0.01%
592
-1,273
QMCO icon
4386
Quantum Corp
QMCO
$120M
$4.24K ﹤0.01%
427
-295
LMFA icon
4387
LM Funding America
LMFA
$11.4M
$4.23K ﹤0.01%
3,713
+3,350
AHT
4388
Ashford Hospitality Trust
AHT
$20.2M
$4.23K ﹤0.01%
717
-16
GEL icon
4389
Genesis Energy
GEL
$1.97B
$4.23K ﹤0.01%
253
+40
EFTY
4390
Etoiles Capital Group
EFTY
$4.23K ﹤0.01%
+249
CRWS icon
4391
Crown Crafts
CRWS
$29.3M
$4.2K ﹤0.01%
1,442
-204
DIA icon
4392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$4.17K ﹤0.01%
9
-23,188
WWR icon
4393
Westwater Resources
WWR
$123M
$4.16K ﹤0.01%
+4,387
IWO icon
4394
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.16K ﹤0.01%
+13
MSAI icon
4395
MultiSensor AI
MSAI
$22.9M
$4.15K ﹤0.01%
6,441
-785
ONFO icon
4396
Onfolio Holdings
ONFO
$5.07M
$4.14K ﹤0.01%
3,630
-1,100
ALOT icon
4397
AstroNova
ALOT
$55M
$4.14K ﹤0.01%
404
+393
COCP icon
4398
Cocrystal Pharma
COCP
$14.1M
$4.12K ﹤0.01%
3,298
-365
NCRA icon
4399
Nocera
NCRA
$13.2M
$4.12K ﹤0.01%
2,575
-2,241
NULV icon
4400
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$4.12K ﹤0.01%
94
-7,697
174 175
176
177 178