TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
CARV
4451
DELISTED
Carver Bancorp
CARV
$3.78K ﹤0.01%
1,576
-739
BBD icon
4452
Banco Bradesco
BBD
$41.1B
$3.78K ﹤0.01%
1,118
-25,199
SSKN
4453
DELISTED
Strata Skin Sciences
SSKN
$3.77K ﹤0.01%
1,829
-12,912
NOK icon
4454
Nokia
NOK
$62.1B
$3.76K ﹤0.01%
781
-8,008
LGO
4455
Largo
LGO
$120M
$3.74K ﹤0.01%
+2,496
DTST icon
4456
Data Storage Corp
DTST
$8.97M
$3.74K ﹤0.01%
865
-1,312
TSQ icon
4457
Townsquare Media
TSQ
$109M
$3.74K ﹤0.01%
556
-3,913
XWEL icon
4458
XWELL
XWEL
$9.43M
$3.73K ﹤0.01%
3,772
-457
TWNP
4459
DELISTED
Twin Hospitality Group
TWNP
$3.73K ﹤0.01%
909
+166
MITQ icon
4460
Moving iMage Technologies
MITQ
$6.68M
$3.73K ﹤0.01%
4,017
-617
HBIO icon
4461
Harvard Bioscience
HBIO
$30M
$3.71K ﹤0.01%
846
-716
SGMT icon
4462
Sagimet Biosciences
SGMT
$273M
$3.71K ﹤0.01%
541
-4,066
SUNE
4463
SUNation Energy
SUNE
$4.02M
$3.71K ﹤0.01%
2,649
-2,102
STAI
4464
DELISTED
ScanTech AI Systems
STAI
$3.7K ﹤0.01%
446
+197
KTCC icon
4465
Key Tronic
KTCC
$31.3M
$3.69K ﹤0.01%
1,034
-658
BHM icon
4466
Bluerock Homes Trust
BHM
$45.3M
$3.68K ﹤0.01%
307
+8
KLAR
4467
Klarna Group
KLAR
$5.23B
$3.67K ﹤0.01%
+100
BEP icon
4468
Brookfield Renewable
BEP
$10.2B
$3.66K ﹤0.01%
+142
GANX icon
4469
Gain Therapeutics
GANX
$79.9M
$3.65K ﹤0.01%
2,064
+1,119
ABVX
4470
Abivax
ABVX
$8.8B
$3.65K ﹤0.01%
+43
TPET icon
4471
Trio Petroleum
TPET
$17.2M
$3.65K ﹤0.01%
3,477
-1,131
GROV icon
4472
Grove Collaborative
GROV
$45.4M
$3.65K ﹤0.01%
2,433
-6,433
RAVE icon
4473
RAVE Restaurant Group
RAVE
$39.4M
$3.64K ﹤0.01%
1,097
+218
GIFI
4474
DELISTED
Gulf Island Fabrication
GIFI
$3.64K ﹤0.01%
518
-463
NWTG
4475
Newton Golf Co
NWTG
$5.92M
$3.63K ﹤0.01%
2,075
-1,374
177 178
179
180 181