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
CETY icon
4526
Clean Energy Technologies
CETY
$8.21M
$3.29K ﹤0.01%
771
-45
GENK icon
4527
GEN Restaurant Group
GENK
$12.7M
$3.28K ﹤0.01%
1,194
+106
ECOR icon
4528
electroCore
ECOR
$38.5M
$3.27K ﹤0.01%
661
+489
AMOD
4529
Alpha Modus Holdings
AMOD
$29M
$3.26K ﹤0.01%
+2,738
TAIT
4530
DELISTED
Taitron Components
TAIT
$3.25K ﹤0.01%
1,311
+23
ADN
4531
DELISTED
Advent Technologies
ADN
$3.23K ﹤0.01%
969
+514
ACCS
4532
ACCESS Newswire
ACCS
$33.7M
$3.22K ﹤0.01%
300
-76
NGL icon
4533
NGL Energy Partners
NGL
$1.23B
$3.2K ﹤0.01%
533
+433
ENSC icon
4534
Ensysce Biosciences
ENSC
$5.96M
$3.19K ﹤0.01%
1,348
-21
COCH icon
4535
Envoy Medical
COCH
$24.2M
$3.19K ﹤0.01%
4,111
+872
BOLD
4536
Boundless Bio
BOLD
$25.5M
$3.19K ﹤0.01%
2,593
-3,479
DIT icon
4537
AMCON Distributing
DIT
$73.6M
$3.19K ﹤0.01%
28
+14
RLMD icon
4538
Relmada Therapeutics
RLMD
$311M
$3.18K ﹤0.01%
1,581
-4,608
GBR icon
4539
New Concept Energy
GBR
$3.87M
$3.17K ﹤0.01%
3,157
-816
CDIO icon
4540
Cardio Diagnostics
CDIO
$6.67M
$3.16K ﹤0.01%
788
+688
EDSA icon
4541
Edesa Biotech
EDSA
$12.9M
$3.16K ﹤0.01%
1,279
-1,064
SABS icon
4542
SAB Biotherapeutics
SABS
$189M
$3.14K ﹤0.01%
1,560
+834
SWAG icon
4543
Stran & Co
SWAG
$37.1M
$3.14K ﹤0.01%
1,889
-1,415
RANI icon
4544
Rani Therapeutics
RANI
$155M
$3.11K ﹤0.01%
6,224
-3,061
DGICB
4545
Donegal Group Class B
DGICB
$3.11K ﹤0.01%
194
-905
CHT icon
4546
Chunghwa Telecom
CHT
$32.4B
$3.1K ﹤0.01%
71
+23
LIMN
4547
Liminatus Pharma
LIMN
$22.7M
$3.09K ﹤0.01%
1,848
+1,340
PLG
4548
Platinum Group Metals
PLG
$287M
$3.08K ﹤0.01%
1,164
+590
USAR
4549
USA Rare Earth Inc
USAR
$2.4B
$3.08K ﹤0.01%
179
-1,989
OVID icon
4550
Ovid Therapeutics
OVID
$119M
$3.05K ﹤0.01%
2,344
-49,176
180 181
182
183 184