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
TBHC
4651
The Brand House Collective
TBHC
$22.2M
$2.32K ﹤0.01%
1,421
+458
WIX icon
4652
WIX.com
WIX
$5.24B
$2.31K ﹤0.01%
13
-766
BYFC icon
4653
Broadway Financial
BYFC
$71.1M
$2.29K ﹤0.01%
316
-203
CMBM icon
4654
Cambium Networks
CMBM
$34.5M
$2.29K ﹤0.01%
2,564
-1,818
NTRP icon
4655
NextTrip
NTRP
$40.8M
$2.29K ﹤0.01%
689
+530
AGQ icon
4656
ProShares Ultra Silver
AGQ
$2.49B
$2.29K ﹤0.01%
+30
NVX
4657
NOVONIX
NVX
$188M
$2.28K ﹤0.01%
+1,778
LIXT icon
4658
Lixte Biotechnology
LIXT
$27M
$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
$77.8M
$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
$156M
$2.25K ﹤0.01%
+35
AEMD icon
4665
Aethlon Medical
AEMD
$2.17M
$2.24K ﹤0.01%
299
+228
DFNS
4666
T3 Defense Inc
DFNS
$39.1M
$2.23K ﹤0.01%
318
+312
OSRH
4667
OSR Holdings Inc
OSRH
$12.2M
$2.23K ﹤0.01%
4,159
+3,259
JCTC
4668
Jewett-Cameron Trading
JCTC
$6.41M
$2.22K ﹤0.01%
645
+463
NEUE
4669
DELISTED
NeueHealth
NEUE
$2.2K ﹤0.01%
+330
AFBI icon
4670
Affinity Bancshares
AFBI
$119M
$2.19K ﹤0.01%
111
-82
FOFO
4671
Hang Feng Technology Innovation Co
FOFO
$27.8M
$2.18K ﹤0.01%
+65
ATOS icon
4672
Atossa Therapeutics
ATOS
$41.2M
$2.18K ﹤0.01%
168
-731
RAIN
4673
Rain Enhancement Technologies
RAIN
$24.7M
$2.18K ﹤0.01%
394
+205
NCL icon
4674
Northann Corp
NCL
$3.71M
$2.18K ﹤0.01%
2,111
-133
ALUR
4675
DELISTED
Allurion Technologies
ALUR
$2.17K ﹤0.01%
1,058
-1,204
185 186
187
188 189