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
AWRE icon
4476
Aware
AWRE
$47M
$3.63K ﹤0.01%
1,505
+288
ZJK
4477
ZJK Industrial Co Ltd
ZJK
$188M
$3.63K ﹤0.01%
1,126
-1,048
LOMA
4478
Loma Negra
LOMA
$1.43B
$3.61K ﹤0.01%
490
+345
FNDC icon
4479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.6K ﹤0.01%
81
-49
SHPH icon
4480
Shuttle Pharmaceuticals
SHPH
$2.81M
$3.6K ﹤0.01%
1,015
+892
IQST
4481
IQSTEL Inc
IQST
$17.7M
$3.6K ﹤0.01%
+554
TNON icon
4482
Tenon Medical
TNON
$12M
$3.57K ﹤0.01%
3,023
+471
BOF icon
4483
BranchOut Food
BOF
$44.8M
$3.55K ﹤0.01%
1,730
-518
TWIN icon
4484
Twin Disc
TWIN
$227M
$3.54K ﹤0.01%
254
-3,160
IZEA icon
4485
IZEA Worldwide
IZEA
$84.1M
$3.54K ﹤0.01%
951
-1,189
NAOV icon
4486
NanoVibronix
NAOV
$4.52M
$3.54K ﹤0.01%
627
+401
USIO icon
4487
Usio Inc
USIO
$38.5M
$3.53K ﹤0.01%
2,488
-1,045
MSTY icon
4488
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$3.53K ﹤0.01%
+253
PBBK icon
4489
PB Bankshares
PBBK
$51M
$3.53K ﹤0.01%
184
-38
FGEN icon
4490
FibroGen
FGEN
$34.1M
$3.53K ﹤0.01%
288
-505
ELPW
4491
Elong Power Holding Ltd
ELPW
$13.8M
$3.53K ﹤0.01%
+11,616
WKSP icon
4492
Worksport
WKSP
$24.8M
$3.53K ﹤0.01%
1,016
+388
CMTL icon
4493
Comtech Telecommunications
CMTL
$96.3M
$3.52K ﹤0.01%
1,366
+7
GTIM icon
4494
Good Times Restaurants
GTIM
$13.2M
$3.51K ﹤0.01%
2,152
+558
VIVS
4495
VivoSim Labs
VIVS
$6.05M
$3.51K ﹤0.01%
1,201
-505
STEM icon
4496
Stem
STEM
$154M
$3.5K ﹤0.01%
200
-2,802
TMC icon
4497
TMC The Metals Company
TMC
$3.14B
$3.49K ﹤0.01%
548
+254
LYRA icon
4498
Lyra Therapeutics
LYRA
$7.58M
$3.48K ﹤0.01%
534
-949
CNTY icon
4499
Century Casinos
CNTY
$43M
$3.47K ﹤0.01%
1,329
-127
TZUP
4500
Thumzup Media Corp
TZUP
$76.8M
$3.46K ﹤0.01%
693
-93
178 179
180
181 182