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
JOB icon
4576
GEE Group
JOB
$26.3M
$2.83K ﹤0.01%
13,693
+310
XXII
4577
22nd Century Group
XXII
$1.94M
$2.82K ﹤0.01%
+111
NERV icon
4578
Minerva Neurosciences
NERV
$316M
$2.82K ﹤0.01%
1,341
-874
TRUG icon
4579
TruGolf
TRUG
$3.54M
$2.81K ﹤0.01%
+1,149
UONEK icon
4580
Urban One Class D
UONEK
$31.6M
$2.81K ﹤0.01%
404
-415
MNOV icon
4581
MediciNova
MNOV
$69.9M
$2.81K ﹤0.01%
2,209
-1,253
SJT
4582
San Juan Basin Royalty Trust
SJT
$237M
$2.8K ﹤0.01%
464
+199
FEZ icon
4583
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$2.79K ﹤0.01%
45
+44
IPM
4584
Intelligent Protection Management Corp
IPM
$23M
$2.78K ﹤0.01%
1,395
-2,735
ELSE icon
4585
Electro-Sensors
ELSE
$15M
$2.76K ﹤0.01%
578
-509
NINE
4586
DELISTED
Nine Energy Service
NINE
$2.75K ﹤0.01%
4,352
-9,940
MLSS icon
4587
Milestone Scientific
MLSS
$23.4M
$2.74K ﹤0.01%
6,023
+715
MTNB icon
4588
Matinas BioPharma
MTNB
$4.09M
$2.73K ﹤0.01%
1,446
+344
BURU icon
4589
Nuburu Inc
BURU
$29.1M
$2.73K ﹤0.01%
18,343
+7,769
OPTT icon
4590
Ocean Power Technologies
OPTT
$84.1M
$2.72K ﹤0.01%
+5,402
AIFU
4591
AIFU Inc
AIFU
$221M
$2.72K ﹤0.01%
+520
UGRO icon
4592
urban-gro
UGRO
$2.12M
$2.72K ﹤0.01%
264
-2
EZRA
4593
Reliance Global Group
EZRA
$2.26M
$2.71K ﹤0.01%
2,945
-2,675
ANTX icon
4594
AN2 Therapeutics
ANTX
$139M
$2.7K ﹤0.01%
2,128
-3,185
CKX icon
4595
CKX Lands
CKX
$21.4M
$2.7K ﹤0.01%
242
-332
IPWR icon
4596
Ideal Power
IPWR
$42.3M
$2.7K ﹤0.01%
537
-893
CGTX icon
4597
Cognition Therapeutics
CGTX
$101M
$2.69K ﹤0.01%
+1,996
WPRT
4598
Westport Fuel Systems
WPRT
$35.4M
$2.69K ﹤0.01%
1,185
-1,300
MUA icon
4599
BlackRock MuniAssets Fund
MUA
$419M
$2.69K ﹤0.01%
+242
TGL icon
4600
Treasure Global
TGL
$6.77M
$2.65K ﹤0.01%
117
-132
182 183
184
185 186