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
TBHC
4651
The Brand House Collective
TBHC
$31.7M
$2.32K ﹤0.01%
1,421
+458
WIX icon
4652
WIX.com
WIX
$4.64B
$2.31K ﹤0.01%
13
-766
BYFC icon
4653
Broadway Financial
BYFC
$77.3M
$2.29K ﹤0.01%
316
-203
CMBM icon
4654
Cambium Networks
CMBM
$49.4M
$2.29K ﹤0.01%
2,564
-1,818
NTRP icon
4655
NextTrip
NTRP
$46.8M
$2.29K ﹤0.01%
689
+530
AGQ icon
4656
ProShares Ultra Silver
AGQ
$4.41B
$2.29K ﹤0.01%
+30
NVX
4657
NOVONIX
NVX
$235M
$2.28K ﹤0.01%
+1,778
LIXT icon
4658
Lixte Biotechnology
LIXT
$29.2M
$2.27K ﹤0.01%
452
-2,880
BGFV
4659
DELISTED
Big 5 Sporting Goods
BGFV
$2.26K ﹤0.01%
1,570
-4,382
ZK
4660
DELISTED
Zeekr
ZK
$2.26K ﹤0.01%
74
+72
SYPR icon
4661
Sypris Solutions
SYPR
$83.4M
$2.25K ﹤0.01%
1,058
-945
MSPR
4662
DELISTED
MSP Recovery Inc
MSPR
$2.25K ﹤0.01%
1,994
+1,294
TTNP
4663
DELISTED
Titan Pharmaceuticals
TTNP
$2.25K ﹤0.01%
+469
NEBX
4664
Tradr 2X Long NBIS Daily ETF
NEBX
$140M
$2.25K ﹤0.01%
+35
AEMD icon
4665
Aethlon Medical
AEMD
$2.97M
$2.24K ﹤0.01%
299
+228
NUKK icon
4666
Nukkleus
NUKK
$78.1M
$2.23K ﹤0.01%
318
+312
OSRH
4667
OSR Holdings Inc
OSRH
$19.7M
$2.23K ﹤0.01%
4,159
+3,259
JCTC
4668
Jewett-Cameron Trading
JCTC
$7.29M
$2.22K ﹤0.01%
645
+463
NEUE
4669
DELISTED
NeueHealth
NEUE
$2.2K ﹤0.01%
+330
AFBI icon
4670
Affinity Bancshares
AFBI
$126M
$2.19K ﹤0.01%
111
-82
FOFO
4671
Hang Feng Technology Innovation Co
FOFO
$43.6M
$2.18K ﹤0.01%
+65
ATOS icon
4672
Atossa Therapeutics
ATOS
$84.6M
$2.18K ﹤0.01%
2,516
-10,963
RAIN
4673
Rain Enhancement Technologies
RAIN
$25M
$2.18K ﹤0.01%
394
+205
NCL icon
4674
Northann Corp
NCL
$4.46M
$2.18K ﹤0.01%
2,111
-133
ALUR icon
4675
Allurion Technologies
ALUR
$17.2M
$2.17K ﹤0.01%
1,058
-1,204
185 186
187
188 189