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
FPH icon
4726
Five Point Holdings
FPH
$371M
$1.82K ﹤0.01%
297
+197
RJET
4727
Republic Airways Holdings
RJET
$891M
$1.82K ﹤0.01%
93
+43
UP icon
4728
Wheels Up
UP
$382M
$1.82K ﹤0.01%
988
-88,352
FBTC icon
4729
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$1.8K ﹤0.01%
+18
INLX icon
4730
Intellinetics
INLX
$33.5M
$1.79K ﹤0.01%
+155
UMC icon
4731
United Microelectronic
UMC
$24.4B
$1.79K ﹤0.01%
236
-6,108
PROF
4732
Profound Medical
PROF
$204M
$1.78K ﹤0.01%
+365
IXC icon
4733
iShares Global Energy ETF
IXC
$2.29B
$1.75K ﹤0.01%
+42
EONR
4734
EON Resources
EONR
$44.5M
$1.75K ﹤0.01%
3,589
-88
TELO icon
4735
Telomir Pharmaceuticals
TELO
$48.8M
$1.74K ﹤0.01%
1,251
-7,395
PPSI icon
4736
Pioneer Power Solutions
PPSI
$37.4M
$1.73K ﹤0.01%
401
-267
FUSB icon
4737
First US Bancshares
FUSB
$85.5M
$1.73K ﹤0.01%
144
-190
LGVN
4738
Longeveron
LGVN
$17.3M
$1.72K ﹤0.01%
2,297
-2,844
NOAH
4739
Noah Holdings
NOAH
$774M
$1.72K ﹤0.01%
148
-345
EPV icon
4740
ProShares UltraShort FTSE Europe
EPV
$13.5M
$1.71K ﹤0.01%
+70
MUX icon
4741
McEwen Inc
MUX
$1.47B
$1.71K ﹤0.01%
100
-10,456
LUXE
4742
LuxExperience B.V.
LUXE
$1.2B
$1.71K ﹤0.01%
+201
CLM icon
4743
Cornerstone Strategic Value Fund
CLM
$2.14B
$1.71K ﹤0.01%
+206
MODD icon
4744
Modular Medical
MODD
$30.8M
$1.7K ﹤0.01%
2,435
-6,208
W icon
4745
Wayfair
W
$9.82B
$1.7K ﹤0.01%
19
-975
CLIR icon
4746
ClearSign Technologies
CLIR
$24M
$1.69K ﹤0.01%
+2,192
SCHR icon
4747
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.68K ﹤0.01%
67
-60
TCBS icon
4748
Texas Community Bancshares
TCBS
$45.3M
$1.67K ﹤0.01%
103
-108
MIGI icon
4749
Mawson Infrastructure Group
MIGI
$3.11M
$1.65K ﹤0.01%
197
-15
YMM icon
4750
Full Truck Alliance
YMM
$9.55B
$1.62K ﹤0.01%
125
-2,937
188 189
190
191 192