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
AWRE icon
4476
Aware
AWRE
$32.3M
$3.63K ﹤0.01%
1,505
+288
ZJK
4477
ZJK Industrial Co Ltd
ZJK
$125M
$3.63K ﹤0.01%
1,126
-1,048
LOMA
4478
Loma Negra
LOMA
$1.23B
$3.61K ﹤0.01%
490
+345
FNDC icon
4479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$3.6K ﹤0.01%
81
-49
SHPH icon
4480
Shuttle Pharmaceuticals
SHPH
$2.88M
$3.6K ﹤0.01%
1,015
+892
IQST
4481
IQSTEL Inc
IQST
$8.82M
$3.6K ﹤0.01%
+563
TNON icon
4482
Tenon Medical
TNON
$8.8M
$3.57K ﹤0.01%
3,023
+471
BOF icon
4483
BranchOut Food
BOF
$52.4M
$3.55K ﹤0.01%
1,730
-518
TWIN icon
4484
Twin Disc
TWIN
$236M
$3.54K ﹤0.01%
254
-3,160
IZEA icon
4485
IZEA Worldwide
IZEA
$60.5M
$3.54K ﹤0.01%
951
-1,189
FEED
4486
ENvue Medical Inc
FEED
$2.05M
$3.54K ﹤0.01%
627
+401
USIO icon
4487
Usio Inc
USIO
$34.4M
$3.53K ﹤0.01%
2,488
-1,045
MSTY icon
4488
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$3.53K ﹤0.01%
+51
PBBK
4489
DELISTED
PB Bankshares
PBBK
$3.53K ﹤0.01%
184
-38
KYNB
4490
Kyntra Bio
KYNB
$28.8M
$3.53K ﹤0.01%
288
-505
ELPW
4491
Elong Power Holding Ltd
ELPW
$2.27M
$3.53K ﹤0.01%
+726
WKSP icon
4492
Worksport
WKSP
$12.9M
$3.53K ﹤0.01%
1,016
+388
CMTL icon
4493
Comtech Telecommunications
CMTL
$154M
$3.52K ﹤0.01%
1,366
+7
GTIM icon
4494
Good Times Restaurants
GTIM
$12.6M
$3.51K ﹤0.01%
2,152
+558
VIVS
4495
VivoSim Labs
VIVS
$4.96M
$3.51K ﹤0.01%
1,201
-505
STEM icon
4496
Stem
STEM
$92.5M
$3.5K ﹤0.01%
200
-2,802
TMC icon
4497
TMC The Metals Company
TMC
$2.65B
$3.49K ﹤0.01%
548
+254
LYRA icon
4498
Lyra Therapeutics
LYRA
$2.31M
$3.48K ﹤0.01%
534
-949
CNTY icon
4499
Century Casinos
CNTY
$44.2M
$3.47K ﹤0.01%
1,329
-127
DTCX
4500
Datacentrex Inc
DTCX
$85.4M
$3.46K ﹤0.01%
693
-93
178 179
180
181 182