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
POCI icon
4701
Precision Optics
POCI
$31.9M
$1.98K ﹤0.01%
456
+125
SCOR icon
4702
Comscore
SCOR
$33.7M
$1.98K ﹤0.01%
227
-923
ASTC icon
4703
Astrotech Corp
ASTC
$5.98M
$1.98K ﹤0.01%
404
+153
GNLX icon
4704
Genelux
GNLX
$177M
$1.98K ﹤0.01%
+471
GSIE icon
4705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.97K ﹤0.01%
48
+36
PZG icon
4706
Paramount Gold Nevada
PZG
$90.9M
$1.96K ﹤0.01%
1,594
-4,890
IJH icon
4707
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.96K ﹤0.01%
30
-177,736
YHC
4708
LQR House Inc
YHC
$12.9M
$1.96K ﹤0.01%
2,415
-545
GLBZ icon
4709
Glen Burnie Bancorp
GLBZ
$12.5M
$1.95K ﹤0.01%
419
-527
OS
4710
OneStream Inc
OS
$3.45B
$1.94K ﹤0.01%
105
-1,624
FTSM icon
4711
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.92K ﹤0.01%
32
-29
OCC icon
4712
Optical Cable Corp
OCC
$71.4M
$1.91K ﹤0.01%
235
-1,554
CVE.WS icon
4713
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$1.91K ﹤0.01%
150
PRQR icon
4714
ProQR Therapeutics
PRQR
$220M
$1.9K ﹤0.01%
+893
PAVM icon
4715
PAVmed
PAVM
$9.09M
$1.89K ﹤0.01%
4,386
-104
BRFH icon
4716
Barfresh Food Group
BRFH
$51.1M
$1.89K ﹤0.01%
542
-829
BIOX icon
4717
Bioceres Crop Solutions
BIOX
$95.2M
$1.88K ﹤0.01%
1,332
-3,924
VBR icon
4718
Vanguard Small-Cap Value ETF
VBR
$32B
$1.88K ﹤0.01%
9
-16,141
LTRN icon
4719
Lantern Pharma
LTRN
$41.9M
$1.87K ﹤0.01%
430
-727
ROLR
4720
High Roller Technologies
ROLR
$13.8M
$1.87K ﹤0.01%
667
-978
AREB icon
4721
American Rebel
AREB
$6.65M
$1.85K ﹤0.01%
97
-109
FRO icon
4722
Frontline
FRO
$5.2B
$1.85K ﹤0.01%
81
-1,389
CQP icon
4723
Cheniere Energy
CQP
$27B
$1.83K ﹤0.01%
34
-35
IVF
4724
INVO Fertility Inc
IVF
$23.3M
$1.83K ﹤0.01%
2,405
+1,285
FDSB
4725
Fifth District Bancorp
FDSB
$77.1M
$1.83K ﹤0.01%
132
+83
187 188
189
190 191