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
CFFN icon
2501
Capitol Federal Financial
CFFN
$905M
$52.1K ﹤0.01%
8,202
-13,066
YEXT icon
2502
Yext
YEXT
$1.02B
$52K ﹤0.01%
6,103
-9,158
NSA icon
2503
National Storage Affiliates Trust
NSA
$2.29B
$52K ﹤0.01%
1,720
-3,756
XSMO icon
2504
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$51.9K ﹤0.01%
706
-7,152
UAMY icon
2505
United States Antimony
UAMY
$784M
$51.9K ﹤0.01%
8,370
-7,199
TBLA icon
2506
Taboola.com
TBLA
$1.17B
$51.8K ﹤0.01%
15,196
+9,059
HOPE icon
2507
Hope Bancorp
HOPE
$1.48B
$51.8K ﹤0.01%
4,810
-5,509
SFL icon
2508
SFL Corp
SFL
$1.12B
$51.7K ﹤0.01%
6,869
-10,469
BETR icon
2509
Better Home & Finance Holding
BETR
$656M
$51.6K ﹤0.01%
919
+917
SMBC icon
2510
Southern Missouri Bancorp
SMBC
$681M
$51.6K ﹤0.01%
981
-1,627
DSP icon
2511
Viant Technology
DSP
$195M
$51.5K ﹤0.01%
5,972
+3,918
UHAL icon
2512
U-Haul Holding Co
UHAL
$10.1B
$51.5K ﹤0.01%
903
+179
CCBG icon
2513
Capital City Bank Group
CCBG
$767M
$51.4K ﹤0.01%
1,231
-2,875
MRX
2514
Marex Group
MRX
$2.78B
$51.3K ﹤0.01%
1,527
-1,300
ALEX
2515
Alexander & Baldwin
ALEX
$1.52B
$51.1K ﹤0.01%
2,811
-2,857
ZD icon
2516
Ziff Davis
ZD
$1.42B
$51.1K ﹤0.01%
1,340
-3,228
AVDX
2517
DELISTED
AvidXchange
AVDX
$51K ﹤0.01%
5,129
-20,453
RXO icon
2518
RXO
RXO
$2.53B
$51K ﹤0.01%
3,313
-17,672
LVWR icon
2519
LiveWire
LVWR
$1.01B
$50.8K ﹤0.01%
10,703
+27
CD
2520
Chaince Digital Holdings
CD
$502M
$50.7K ﹤0.01%
2,063
+2,060
NBTB icon
2521
NBT Bancorp
NBTB
$2.3B
$50.7K ﹤0.01%
1,214
-3,122
ALVO icon
2522
Alvotech
ALVO
$1.74B
$50.6K ﹤0.01%
6,176
+4,263
MTAL
2523
DELISTED
Metals Acquisition
MTAL
$50.6K ﹤0.01%
4,142
-32,399
BTDR icon
2524
Bitdeer Technologies
BTDR
$2.48B
$50.5K ﹤0.01%
2,953
-4,304
ADTN icon
2525
Adtran
ADTN
$666M
$50.4K ﹤0.01%
5,372
-28,031
99 100
101
102 103