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
ISPC icon
4551
iSpecimen
ISPC
$2.35M
$3.04K ﹤0.01%
2,357
-3,829
REI icon
4552
Ring Energy
REI
$298M
$3.02K ﹤0.01%
2,775
-33,789
IAGG icon
4553
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.02K ﹤0.01%
+59
SRTS icon
4554
Sensus Healthcare
SRTS
$67.5M
$3.01K ﹤0.01%
960
+859
FNWB icon
4555
First Northwest Bancorp
FNWB
$82.4M
$3.01K ﹤0.01%
382
+213
YALA
4556
Yalla Group
YALA
$1.04B
$3K ﹤0.01%
+400
SKYQ
4557
Sky Quarry Inc
SKYQ
$8.92M
$3K ﹤0.01%
4,868
-2,384
BOEG
4558
Leverage Shares 2X Long BA Daily ETF
BOEG
$3.4M
$3K ﹤0.01%
+189
VNRX icon
4559
VolitionRX
VNRX
$27.5M
$2.99K ﹤0.01%
4,408
-880
BTOC
4560
Armlogi Holding Corp
BTOC
$12.3M
$2.99K ﹤0.01%
+3,739
LSBK icon
4561
Lake Shore Bancorp
LSBK
$113M
$2.98K ﹤0.01%
229
+46
AQMS icon
4562
Aqua Metals
AQMS
$14.3M
$2.95K ﹤0.01%
461
-120
TXMD icon
4563
TherapeuticsMD
TXMD
$26.5M
$2.94K ﹤0.01%
2,733
-149
WLAC
4564
Willow Lane Acquisition Corp
WLAC
$184M
$2.93K ﹤0.01%
+253
ARTW icon
4565
Arts-Way Manufacturing Co
ARTW
$12M
$2.92K ﹤0.01%
1,179
-624
BMA icon
4566
Banco Macro
BMA
$4.78B
$2.92K ﹤0.01%
69
+29
BOTZ icon
4567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$2.9K ﹤0.01%
82
+72
EGO icon
4568
Eldorado Gold
EGO
$8.08B
$2.89K ﹤0.01%
+100
CREX icon
4569
Creative Realities
CREX
$38.8M
$2.89K ﹤0.01%
1,261
+1,153
HOFT icon
4570
Hooker Furnishings Corp
HOFT
$140M
$2.88K ﹤0.01%
284
-2,939
SOWG
4571
Sow Good
SOWG
$5.14M
$2.87K ﹤0.01%
3,805
-1,849
EPSM
4572
Epsium Enterprise
EPSM
$26.2M
$2.87K ﹤0.01%
268
-2
FTCI icon
4573
FTC Solar
FTCI
$70.5M
$2.86K ﹤0.01%
+406
EKSO icon
4574
Ekso Bionics
EKSO
$45.3M
$2.84K ﹤0.01%
554
-901
MDRR
4575
Medalist Diversified, Inc. Common Stock
MDRR
$12.5M
$2.83K ﹤0.01%
209
+74
181 182
183
184 185