TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
REVB icon
4951
Revelation Biosciences
REVB
$4.28M
$758 ﹤0.01%
134
-156
FNX icon
4952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$752 ﹤0.01%
6
+1
VMBS icon
4953
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$751 ﹤0.01%
16
-15
WORX
4954
DELISTED
SCWORX CORP NEW
WORX
$744 ﹤0.01%
171
-1
DWSN icon
4955
Dawson Geophysical
DWSN
$112M
$727 ﹤0.01%
413
-7,546
TACT icon
4956
Transact Technologies
TACT
$34.4M
$715 ﹤0.01%
132
-1,688
KWEB icon
4957
KraneShares CSI China Internet ETF
KWEB
$6.39B
$714 ﹤0.01%
17
-817
GFI icon
4958
Gold Fields
GFI
$40.2B
$713 ﹤0.01%
17
-1,497
HYFT
4959
MindWalk Holdings
HYFT
$54.2M
$700 ﹤0.01%
+400
CAI
4960
Caris Life Sciences
CAI
$5.63B
$696 ﹤0.01%
23
-2,085
SHIM icon
4961
Shimmick
SHIM
$242M
$684 ﹤0.01%
262
-3,353
ABP
4962
DELISTED
Abpro Holdings
ABP
$684 ﹤0.01%
102
-7
PHYS icon
4963
Sprott Physical Gold
PHYS
$16.9B
$681 ﹤0.01%
+23
THQ
4964
abrdn Healthcare Opportunities Fund
THQ
$758M
$674 ﹤0.01%
39
+32
ETHV
4965
VanEck Ethereum ETF
ETHV
$126M
$670 ﹤0.01%
+11
PCY icon
4966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$668 ﹤0.01%
31
-182
ETH
4967
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.84B
$666 ﹤0.01%
17
-549
EWD icon
4968
iShares MSCI Sweden ETF
EWD
$316M
$661 ﹤0.01%
14
-400
FXB icon
4969
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.1M
$647 ﹤0.01%
+5
EZA icon
4970
iShares MSCI South Africa ETF
EZA
$747M
$641 ﹤0.01%
10
-13
OESX icon
4971
Orion Energy Systems
OESX
$37.3M
$639 ﹤0.01%
+73
NTHI
4972
NeOnc Technologies
NTHI
$113M
$636 ﹤0.01%
+70
FEAM icon
4973
5E Advanced Materials
FEAM
$67.7M
$632 ﹤0.01%
181
-1,206
ETHW
4974
Bitwise Ethereum ETF
ETHW
$250M
$626 ﹤0.01%
21
-296
XELB icon
4975
Xcel Brands
XELB
$13.8M
$609 ﹤0.01%
346
+324
197 198
199
200 201