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
LEXX icon
4501
Lexaria Bioscience
LEXX
$17.7M
$3.45K ﹤0.01%
3,622
+1,658
GEG icon
4502
Great Elm Group
GEG
$67.1M
$3.45K ﹤0.01%
+1,408
NUWE icon
4503
Nuwellis
NUWE
$1.22M
$3.45K ﹤0.01%
1,030
+898
VSME icon
4504
VS Media Holdings
VSME
$2.97M
$3.45K ﹤0.01%
+68
DAIO icon
4505
Data I/O
DAIO
$25.5M
$3.44K ﹤0.01%
1,031
-113
DSS icon
4506
DSS Inc
DSS
$8.89M
$3.43K ﹤0.01%
2,543
-1,890
NNBR icon
4507
NN Inc
NNBR
$64.3M
$3.42K ﹤0.01%
1,662
-10,906
KOSS icon
4508
Koss Corp
KOSS
$38.6M
$3.42K ﹤0.01%
+673
CTNT icon
4509
Cheetah Net Supply Chain Service
CTNT
$5.33M
$3.41K ﹤0.01%
1,918
-913
GWAV icon
4510
Greenwave Technology Solutions
GWAV
$3.14M
$3.41K ﹤0.01%
503
+406
AP icon
4511
Ampco-Pittsburgh
AP
$194M
$3.4K ﹤0.01%
1,485
-47
ADTX
4512
Aditxt
ADTX
$593K
$3.4K ﹤0.01%
40
+4
WSBK
4513
Winchester Bancorp
WSBK
$116M
$3.39K ﹤0.01%
355
-286
MSN icon
4514
Emerson Radio
MSN
$7.64M
$3.35K ﹤0.01%
7,710
+166
NMTC icon
4515
NeuroOne Medical Technologies
NMTC
$39.9M
$3.35K ﹤0.01%
3,774
-4,855
USAS
4516
Americas Gold and Silver
USAS
$2.74B
$3.35K ﹤0.01%
+900
SYM icon
4517
Symbotic
SYM
$6.41B
$3.34K ﹤0.01%
+62
APT icon
4518
Alpha Pro Tech
APT
$55.2M
$3.34K ﹤0.01%
698
-302
EFOI icon
4519
Energy Focus
EFOI
$10.4M
$3.34K ﹤0.01%
1,201
-653
LPCN icon
4520
Lipocine
LPCN
$49.9M
$3.33K ﹤0.01%
1,170
+497
IVP
4521
DELISTED
Inspire Veterinary Partners
IVP
$3.33K ﹤0.01%
3,398
+678
BNBX
4522
BNB Plus Corp
BNBX
$4.09M
$3.33K ﹤0.01%
858
+636
EFV icon
4523
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.32K ﹤0.01%
49
+34
FPX icon
4524
First Trust US Equity Opportunities ETF
FPX
$1.19B
$3.32K ﹤0.01%
20
+19
AXR icon
4525
AMREP Corp
AXR
$125M
$3.3K ﹤0.01%
+138
179 180
181
182 183