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
JOB icon
4576
GEE Group
JOB
$20.9M
$2.83K ﹤0.01%
13,693
+310
XXII
4577
22nd Century Group
XXII
$7.41M
$2.82K ﹤0.01%
+1,671
NERV icon
4578
Minerva Neurosciences
NERV
$26.9M
$2.82K ﹤0.01%
1,341
-874
TRUG icon
4579
TruGolf
TRUG
$3.03M
$2.81K ﹤0.01%
+1,149
UONEK icon
4580
Urban One Class D
UONEK
$38.1M
$2.81K ﹤0.01%
4,039
-4,150
MNOV icon
4581
MediciNova
MNOV
$76.5M
$2.81K ﹤0.01%
2,209
-1,253
SJT
4582
San Juan Basin Royalty Trust
SJT
$279M
$2.8K ﹤0.01%
464
+199
FEZ icon
4583
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.79K ﹤0.01%
45
+44
IPM
4584
Intelligent Protection Management Corp
IPM
$24.5M
$2.78K ﹤0.01%
1,395
-2,735
ELSE icon
4585
Electro-Sensors
ELSE
$2.76K ﹤0.01%
578
-509
NINE icon
4586
Nine Energy Service
NINE
$21M
$2.75K ﹤0.01%
4,352
-9,940
MLSS icon
4587
Milestone Scientific
MLSS
$27.8M
$2.74K ﹤0.01%
6,023
+715
MTNB icon
4588
Matinas BioPharma
MTNB
$5.06M
$2.73K ﹤0.01%
1,446
+344
BURU icon
4589
Nuburu Inc
BURU
$101M
$2.73K ﹤0.01%
18,343
+7,769
OPTT icon
4590
Ocean Power Technologies
OPTT
$76M
$2.72K ﹤0.01%
+5,402
AIFU
4591
AIFU Inc
AIFU
$37.2M
$2.72K ﹤0.01%
+520
UGRO icon
4592
urban-gro
UGRO
$2.89M
$2.72K ﹤0.01%
6,594
-59
RELI icon
4593
Reliance Global Group
RELI
$7.15M
$2.71K ﹤0.01%
2,945
-2,675
ANTX icon
4594
AN2 Therapeutics
ANTX
$30.1M
$2.7K ﹤0.01%
2,128
-3,185
CKX icon
4595
CKX Lands
CKX
$19.9M
$2.7K ﹤0.01%
242
-332
IPWR icon
4596
Ideal Power
IPWR
$33.2M
$2.7K ﹤0.01%
537
-893
CGTX icon
4597
Cognition Therapeutics
CGTX
$153M
$2.69K ﹤0.01%
+1,996
WPRT
4598
Westport Fuel Systems
WPRT
$29M
$2.69K ﹤0.01%
1,185
-1,300
MUA icon
4599
BlackRock MuniAssets Fund
MUA
$418M
$2.69K ﹤0.01%
+242
TGL icon
4600
Treasure Global
TGL
$432M
$2.65K ﹤0.01%
2,343
-2,646
182 183
184
185 186