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
IBRX icon
2526
ImmunityBio
IBRX
$2.19B
$50.2K ﹤0.01%
20,413
+3,491
SITC icon
2527
SITE Centers
SITC
$334M
$50.1K ﹤0.01%
5,561
-8,796
MAX icon
2528
MediaAlpha
MAX
$726M
$50K ﹤0.01%
4,398
-1,153
CLOV icon
2529
Clover Health Investments
CLOV
$1.35B
$50K ﹤0.01%
16,326
-6,590
PKE icon
2530
Park Aerospace
PKE
$413M
$50K ﹤0.01%
2,456
-1,822
TPH icon
2531
Tri Pointe Homes
TPH
$2.9B
$49.8K ﹤0.01%
1,466
-7,418
KRRO icon
2532
Korro Bio
KRRO
$75M
$49.7K ﹤0.01%
1,038
-1,671
BOIL icon
2533
ProShares Ultra Bloomberg Natural Gas
BOIL
$113M
$49.5K ﹤0.01%
+1,650
FTXO icon
2534
First Trust Nasdaq Bank ETF
FTXO
$276M
$49.5K ﹤0.01%
1,389
-12,008
PLCE icon
2535
Children's Place
PLCE
$160M
$49.2K ﹤0.01%
7,920
+7,329
ANDE icon
2536
Andersons Inc
ANDE
$1.91B
$49.1K ﹤0.01%
1,234
-1,720
ROG icon
2537
Rogers Corp
ROG
$1.65B
$49.1K ﹤0.01%
610
-805
IDR icon
2538
Idaho Strategic Resources
IDR
$683M
$49.1K ﹤0.01%
+1,452
HLF icon
2539
Herbalife
HLF
$1.54B
$48.9K ﹤0.01%
5,794
-3,744
NPKI
2540
NPK International
NPKI
$1.09B
$48.8K ﹤0.01%
4,317
-7,201
SABR icon
2541
Sabre
SABR
$596M
$48.6K ﹤0.01%
26,531
-18,175
IBDQ icon
2542
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$48.5K ﹤0.01%
1,926
-1,644
TTAM
2543
Titan America SA
TTAM
$3.12B
$48.3K ﹤0.01%
+3,235
SNAP icon
2544
Snap
SNAP
$12.5B
$48.3K ﹤0.01%
6,260
+3,798
BRSL
2545
Brightstar Lottery PLC
BRSL
$3.04B
$48.2K ﹤0.01%
2,793
-10,060
HY icon
2546
Hyster-Yale Materials Handling
HY
$595M
$48.2K ﹤0.01%
1,307
-156
BGS icon
2547
B&G Foods
BGS
$376M
$48.2K ﹤0.01%
10,873
-202
GRAB icon
2548
Grab
GRAB
$20.5B
$48K ﹤0.01%
7,970
-27,801
CBRL icon
2549
Cracker Barrel
CBRL
$594M
$47.9K ﹤0.01%
1,088
-1,885
PZZA icon
2550
Papa John's
PZZA
$1.36B
$47.9K ﹤0.01%
994
-2,770
100 101
102
103 104