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
CETY icon
4526
Clean Energy Technologies
CETY
$8.43M
$3.29K ﹤0.01%
771
-45
GENK icon
4527
GEN Restaurant Group
GENK
$8.05M
$3.28K ﹤0.01%
1,194
+106
ECOR icon
4528
electroCore
ECOR
$51.2M
$3.27K ﹤0.01%
661
+489
AMOD
4529
Alpha Modus Holdings
AMOD
$23.7M
$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
$27.8M
$3.22K ﹤0.01%
300
-76
NGL icon
4533
NGL Energy Partners
NGL
$1.42B
$3.2K ﹤0.01%
533
+433
ENSC icon
4534
Ensysce Biosciences
ENSC
$1.66M
$3.19K ﹤0.01%
1,348
-21
COCH icon
4535
Envoy Medical
COCH
$58.6M
$3.19K ﹤0.01%
4,111
+872
BOLD
4536
Boundless Bio
BOLD
$26M
$3.19K ﹤0.01%
2,593
-3,479
DIT icon
4537
AMCON Distributing
DIT
$3.19K ﹤0.01%
28
+14
RLMD icon
4538
Relmada Therapeutics
RLMD
$463M
$3.18K ﹤0.01%
1,581
-4,608
GBR icon
4539
New Concept Energy
GBR
$4.94M
$3.17K ﹤0.01%
3,157
-816
CDIO icon
4540
Cardio Diagnostics
CDIO
$8.69M
$3.16K ﹤0.01%
788
+688
EDSA icon
4541
Edesa Biotech
EDSA
$55.3M
$3.16K ﹤0.01%
1,279
-1,064
SABS icon
4542
SAB Biotherapeutics
SABS
$218M
$3.14K ﹤0.01%
1,560
+834
SWAG icon
4543
Stran & Co
SWAG
$32.7M
$3.14K ﹤0.01%
1,889
-1,415
RANI icon
4544
Rani Therapeutics
RANI
$134M
$3.11K ﹤0.01%
6,224
-3,061
DGICB
4545
Donegal Group Class B
DGICB
$560M
$3.11K ﹤0.01%
194
-905
CHT icon
4546
Chunghwa Telecom
CHT
$33.3B
$3.1K ﹤0.01%
71
+23
LIMN
4547
Liminatus Pharma
LIMN
$10M
$3.09K ﹤0.01%
1,848
+1,340
PLG
4548
Platinum Group Metals
PLG
$289M
$3.08K ﹤0.01%
1,164
+590
USAR
4549
USA Rare Earth Inc
USAR
$4.6B
$3.08K ﹤0.01%
179
-1,989
OVID icon
4550
Ovid Therapeutics
OVID
$147M
$3.05K ﹤0.01%
2,344
-49,176
180 181
182
183 184