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
NTIP icon
4676
Network-1 Technologies
NTIP
$32.6M
$2.15K ﹤0.01%
1,435
-918
DRMA icon
4677
Dermata Therapeutics
DRMA
$3.71M
$2.14K ﹤0.01%
426
-106
BQ
4678
Boqii Holding Ltd
BQ
$5.56M
$2.13K ﹤0.01%
+221
BAP icon
4679
Credicorp
BAP
$26.8B
$2.13K ﹤0.01%
8
-340
BEAT icon
4680
Heartbeam
BEAT
$54.6M
$2.13K ﹤0.01%
1,288
-1,272
ANVS icon
4681
Annovis Bio
ANVS
$66.3M
$2.11K ﹤0.01%
+1,021
BOTJ icon
4682
Bank Of The James
BOTJ
$90.8M
$2.11K ﹤0.01%
135
-158
KNSA icon
4683
Kiniksa Pharmaceuticals
KNSA
$3.54B
$2.1K ﹤0.01%
54
-25,221
APVO icon
4684
Aptevo Therapeutics
APVO
$4.41M
$2.1K ﹤0.01%
80
+14
IMDX
4685
Insight Molecular Diagnostics
IMDX
$151M
$2.07K ﹤0.01%
624
-3,844
NIU
4686
Niu Technologies
NIU
$327M
$2.06K ﹤0.01%
+440
VOT icon
4687
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.06K ﹤0.01%
+7
CALC icon
4688
CalciMedica
CALC
$10.9M
$2.05K ﹤0.01%
666
-2,327
BIRD icon
4689
Allbirds
BIRD
$26.4M
$2.05K ﹤0.01%
361
+261
DLHC icon
4690
DLH Holdings
DLHC
$82.5M
$2.04K ﹤0.01%
362
-422
UONE icon
4691
Urban One Class A
UONE
$42.4M
$2.04K ﹤0.01%
147
+50
REFR icon
4692
Research Frontiers
REFR
$30.4M
$2.04K ﹤0.01%
1,282
-786
MBIO icon
4693
Mustang Bio
MBIO
$7.23M
$2.02K ﹤0.01%
1,332
-2,646
SCYX icon
4694
SCYNEXIS
SCYX
$37.4M
$2.02K ﹤0.01%
2,630
-3,520
FIG
4695
Figma
FIG
$14.5B
$2.02K ﹤0.01%
+39
RDIB
4696
Reading International Class B
RDIB
$252M
$2.02K ﹤0.01%
+181
RNXT icon
4697
RenovoRx
RNXT
$29.1M
$2.02K ﹤0.01%
+1,589
DAO
4698
Youdao
DAO
$1.21B
$2.01K ﹤0.01%
202
-500
USEG icon
4699
US Energy Corp
USEG
$46.5M
$1.99K ﹤0.01%
1,688
-10,924
VEEA
4700
Veea Inc
VEEA
$29.4M
$1.99K ﹤0.01%
3,188
+2,478
186 187
188
189 190