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
ISPC icon
4551
iSpecimen
ISPC
$4.72M
$3.04K ﹤0.01%
2,357
-3,829
REI icon
4552
Ring Energy
REI
$195M
$3.02K ﹤0.01%
2,775
-33,789
IAGG icon
4553
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.02K ﹤0.01%
+59
SRTS icon
4554
Sensus Healthcare
SRTS
$64.1M
$3.01K ﹤0.01%
960
+859
FNWB icon
4555
First Northwest Bancorp
FNWB
$88.3M
$3.01K ﹤0.01%
382
+213
YALA
4556
Yalla Group
YALA
$1.13B
$3K ﹤0.01%
+400
SKYQ
4557
Sky Quarry Inc
SKYQ
$9.64M
$3K ﹤0.01%
4,868
-2,384
BOEG
4558
Leverage Shares 2X Long BA Daily ETF
BOEG
$3.1M
$3K ﹤0.01%
+189
VNRX icon
4559
VolitionRX
VNRX
$36.8M
$2.99K ﹤0.01%
4,408
-880
BTOC
4560
Armlogi Holding Corp
BTOC
$28.5M
$2.99K ﹤0.01%
+3,739
LSBK icon
4561
Lake Shore Bancorp
LSBK
$109M
$2.98K ﹤0.01%
229
+46
AQMS icon
4562
Aqua Metals
AQMS
$21.4M
$2.95K ﹤0.01%
461
-120
TXMD icon
4563
TherapeuticsMD
TXMD
$20.1M
$2.94K ﹤0.01%
2,733
-149
WLAC
4564
Willow Lane Acquisition Corp
WLAC
$199M
$2.93K ﹤0.01%
+253
ARTW icon
4565
Arts-Way Manufacturing Co
ARTW
$12.3M
$2.92K ﹤0.01%
1,179
-624
BMA icon
4566
Banco Macro
BMA
$5.51B
$2.92K ﹤0.01%
69
+29
BOTZ icon
4567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.9K ﹤0.01%
82
+72
EGO icon
4568
Eldorado Gold
EGO
$6.25B
$2.89K ﹤0.01%
+100
CREX icon
4569
Creative Realities
CREX
$30.5M
$2.89K ﹤0.01%
1,261
+1,153
HOFT icon
4570
Hooker Furnishings Corp
HOFT
$115M
$2.88K ﹤0.01%
284
-2,939
SOWG
4571
Sow Good
SOWG
$8.03M
$2.87K ﹤0.01%
3,805
-1,849
EPSM
4572
Epsium Enterprise
EPSM
$50.5M
$2.87K ﹤0.01%
268
-2
FTCI icon
4573
FTC Solar
FTCI
$139M
$2.86K ﹤0.01%
+406
EKSO icon
4574
Ekso Bionics
EKSO
$11.3M
$2.84K ﹤0.01%
554
-901
MDRR
4575
Medalist Diversified REIT
MDRR
$14.6M
$2.83K ﹤0.01%
209
+74
181 182
183
184 185