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
NAII icon
4401
Natural Alternatives International
NAII
$17M
$4.12K ﹤0.01%
1,443
-25
NRGV icon
4402
Energy Vault
NRGV
$530M
$4.11K ﹤0.01%
1,385
-77,590
SOBR icon
4403
SOBR Safe
SOBR
$1.53M
$4.1K ﹤0.01%
1,176
-1,092
SGN icon
4404
Signing Day Sports
SGN
$9.87M
$4.09K ﹤0.01%
2,236
-885
BBLG
4405
Bone Biologics
BBLG
$2.3M
$4.08K ﹤0.01%
1,464
+1,264
QUAL icon
4406
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.08K ﹤0.01%
21
-8,342
IGC icon
4407
IGC Pharma
IGC
$27.1M
$4.08K ﹤0.01%
9,793
-2,106
SLNG icon
4408
Stabilis Solutions
SLNG
$68.8M
$4.05K ﹤0.01%
930
+171
BRN icon
4409
Barnwell Industries
BRN
$13.8M
$4.05K ﹤0.01%
3,116
-2,880
INTS icon
4410
Intensity Therapeutics
INTS
$19.6M
$4.05K ﹤0.01%
16,686
+3,195
ACET icon
4411
Adicet Bio
ACET
$71.7M
$4.04K ﹤0.01%
312
-1,504
ADGM
4412
Adagio Medical Holdings
ADGM
$20.3M
$4.04K ﹤0.01%
2,084
-1,390
AIRS icon
4413
AirSculpt Technologies
AIRS
$120M
$4.03K ﹤0.01%
503
-4,282
BHAT icon
4414
Blue Hat Interactive Entertainment Technology
BHAT
$59.7K
$4.03K ﹤0.01%
+2,100
GENVR
4415
Gen Digital Inc Contingent Value Rights
GENVR
$4.03K ﹤0.01%
545
-2,525
WSO.B
4416
Watsco Inc Class B
WSO.B
$15.3B
$4.03K ﹤0.01%
10
+8
TRMD icon
4417
TORM
TRMD
$2.76B
$4.02K ﹤0.01%
195
-2,583
FGI icon
4418
FGI Industries
FGI
$7.87M
$4.02K ﹤0.01%
672
-282
RYM
4419
RYTHM Inc
RYM
$37.5M
$4.02K ﹤0.01%
98
-73
SII
4420
Sprott
SII
$4.24B
$3.99K ﹤0.01%
48
-52
RMCO icon
4421
Royalty Management
RMCO
$62.4M
$3.99K ﹤0.01%
1,881
-752
AKA icon
4422
a.k.a. Brands
AKA
$106M
$3.98K ﹤0.01%
413
+213
SACH
4423
Sachem Capital Corp
SACH
$52M
$3.98K ﹤0.01%
3,581
+1,740
STHO icon
4424
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$3.98K ﹤0.01%
483
-4,724
IPDN icon
4425
Professional Diversity Network
IPDN
$6.44M
$3.97K ﹤0.01%
1,073
+179
175 176
177
178 179