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
OWL icon
4426
Blue Owl Capital
OWL
$10.8B
$3.96K ﹤0.01%
234
-3,957
DXYZ
4427
Destiny Tech100
DXYZ
$379M
$3.96K ﹤0.01%
186
-14
EDUC icon
4428
Educational Development Corp
EDUC
$11.2M
$3.96K ﹤0.01%
2,976
-330
CRWL
4429
GraniteShares 2x Long CRWD Daily ETF
CRWL
$27.6M
$3.96K ﹤0.01%
+109
BRLT icon
4430
Brilliant Earth
BRLT
$29.7M
$3.94K ﹤0.01%
1,905
-2,040
TCRT icon
4431
Alaunos Therapeutics
TCRT
$8.06M
$3.94K ﹤0.01%
1,633
+660
MJ icon
4432
Amplify Alternative Harvest ETF
MJ
$131M
$3.92K ﹤0.01%
+105
ASRT icon
4433
Assertio
ASRT
$73.9M
$3.9K ﹤0.01%
4,429
-1,571
VUSB icon
4434
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.9K ﹤0.01%
78
-15,166
FARM icon
4435
Farmer Brothers
FARM
$33.1M
$3.9K ﹤0.01%
2,278
-1,468
ITRN icon
4436
Ituran Location and Control
ITRN
$817M
$3.89K ﹤0.01%
+109
MURA icon
4437
Mural Oncology
MURA
$3.87K ﹤0.01%
1,869
-449
LBTYB icon
4438
Liberty Global Class B
LBTYB
$3.69B
$3.86K ﹤0.01%
300
-80
PTIR
4439
GraniteShares 2x Long PLTR Daily ETF
PTIR
$722M
$3.86K ﹤0.01%
+119
CJMB
4440
Callan JMB Inc
CJMB
$7.26M
$3.86K ﹤0.01%
791
-188
CPHC icon
4441
Canterbury Park Holding Corp
CPHC
$79M
$3.83K ﹤0.01%
234
+10
SGA icon
4442
Saga Communications
SGA
$74.1M
$3.83K ﹤0.01%
308
+14
MBBC
4443
Marathon Bancorp
MBBC
$32.5M
$3.83K ﹤0.01%
367
-307
ALZN icon
4444
Alzamend Neuro
ALZN
$8.55M
$3.82K ﹤0.01%
1,606
+809
ECDA icon
4445
ECD Automotive Design
ECDA
$1.02M
$3.82K ﹤0.01%
992
+912
HCWC
4446
Healthy Choice Wellness
HCWC
$8.75M
$3.82K ﹤0.01%
5,022
-2,178
TENX icon
4447
Tenax Therapeutics
TENX
$60.3M
$3.81K ﹤0.01%
501
-748
SCKT icon
4448
Socket Mobile
SCKT
$10.2M
$3.79K ﹤0.01%
3,681
+99
CSAI
4449
Cloudastructure
CSAI
$21.7M
$3.79K ﹤0.01%
+3,009
ANY icon
4450
Sphere 3D
ANY
$16.2M
$3.79K ﹤0.01%
5,155
-2,766
176 177
178
179 180