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
OWL icon
4426
Blue Owl Capital
OWL
$6B
$3.96K ﹤0.01%
234
-3,957
DXYZ
4427
Destiny Tech100
DXYZ
$580M
$3.96K ﹤0.01%
186
-14
EDUC icon
4428
Educational Development Corp
EDUC
$11.5M
$3.96K ﹤0.01%
2,976
-330
CRWL
4429
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.4M
$3.96K ﹤0.01%
+109
BRLT icon
4430
Brilliant Earth
BRLT
$20.3M
$3.94K ﹤0.01%
1,905
-2,040
TCRT icon
4431
Alaunos Therapeutics
TCRT
$7.79M
$3.94K ﹤0.01%
1,633
+660
MJ icon
4432
Amplify Alternative Harvest ETF
MJ
$125M
$3.92K ﹤0.01%
+105
ASRT icon
4433
Assertio
ASRT
$74.6M
$3.9K ﹤0.01%
295
-105
VUSB icon
4434
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$3.9K ﹤0.01%
78
-15,166
FARM icon
4435
Farmer Brothers
FARM
$26.9M
$3.9K ﹤0.01%
2,278
-1,468
ITRN icon
4436
Ituran Location and Control
ITRN
$994M
$3.89K ﹤0.01%
+109
MURA
4437
DELISTED
Mural Oncology
MURA
$3.87K ﹤0.01%
1,869
-449
LBTYB icon
4438
Liberty Global Class B
LBTYB
$4.29B
$3.86K ﹤0.01%
300
-80
PTIR
4439
GraniteShares 2x Long PLTR Daily ETF
PTIR
$515M
$3.86K ﹤0.01%
+119
CJMB
4440
Callan JMB Inc
CJMB
$8.55M
$3.86K ﹤0.01%
791
-188
CPHC icon
4441
Canterbury Park Holding Corp
CPHC
$80.2M
$3.83K ﹤0.01%
234
+10
SGA icon
4442
Saga Communications
SGA
$72.5M
$3.83K ﹤0.01%
308
+14
MBBC
4443
Marathon Bancorp
MBBC
$40.6M
$3.83K ﹤0.01%
367
-307
ALZN icon
4444
Alzamend Neuro
ALZN
$8.14M
$3.82K ﹤0.01%
1,606
+809
ECDA
4445
DELISTED
ECD Automotive Design
ECDA
$3.82K ﹤0.01%
198
+182
HCWC
4446
Healthy Choice Wellness
HCWC
$5.25M
$3.82K ﹤0.01%
5,022
-2,178
TENX icon
4447
Tenax Therapeutics
TENX
$90.6M
$3.81K ﹤0.01%
501
-748
SCKT icon
4448
Socket Mobile
SCKT
$7.23M
$3.79K ﹤0.01%
3,681
+99
CSAI
4449
Cloudastructure
CSAI
$15.7M
$3.79K ﹤0.01%
+3,009
ANY icon
4450
Sphere 3D
ANY
$6.21M
$3.79K ﹤0.01%
516
-276
176 177
178
179 180