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
HTBK icon
2551
Heritage Commerce
HTBK
$747M
$47.8K ﹤0.01%
4,816
-5,933
CAKE icon
2552
Cheesecake Factory
CAKE
$2.87B
$47.8K ﹤0.01%
875
-6,162
OII icon
2553
Oceaneering
OII
$3.31B
$47.8K ﹤0.01%
1,929
-11,277
CRON
2554
Cronos Group
CRON
$948M
$47.8K ﹤0.01%
17,194
+16,533
HLIT icon
2555
Harmonic Inc
HLIT
$1.03B
$47.7K ﹤0.01%
4,688
-8,217
AEHR icon
2556
Aehr Test Systems
AEHR
$1.09B
$47.7K ﹤0.01%
1,585
-8,559
GRFS icon
2557
Grifois
GRFS
$5.32B
$47.7K ﹤0.01%
4,790
+1,090
ECVT icon
2558
Ecovyst
ECVT
$1.27B
$47.6K ﹤0.01%
5,437
-12,571
HTO
2559
H2O America
HTO
$2.46B
$47.6K ﹤0.01%
977
-2,024
TOI icon
2560
The Oncology Institute
TOI
$279M
$47.6K ﹤0.01%
13,633
+5,984
PSCC icon
2561
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$47.6K ﹤0.01%
1,443
-9,536
CHCT
2562
Community Healthcare Trust
CHCT
$461M
$47.5K ﹤0.01%
3,105
-9,196
PAHC icon
2563
Phibro Animal Health
PAHC
$2.01B
$47.5K ﹤0.01%
1,173
-3,437
LTRX icon
2564
Lantronix
LTRX
$251M
$47.4K ﹤0.01%
10,370
+10,258
UPWK icon
2565
Upwork
UPWK
$1.59B
$47.3K ﹤0.01%
2,549
-11,423
SWBI icon
2566
Smith & Wesson
SWBI
$614M
$47.3K ﹤0.01%
4,808
-1,432
SG icon
2567
Sweetgreen
SG
$632M
$47.2K ﹤0.01%
5,919
-8,443
VYGR icon
2568
Voyager Therapeutics
VYGR
$248M
$47.2K ﹤0.01%
10,107
+941
SNOW icon
2569
Snowflake
SNOW
$61.1B
$47.1K ﹤0.01%
209
-118
AMRX icon
2570
Amneal Pharmaceuticals
AMRX
$3.72B
$47.1K ﹤0.01%
4,709
-13,059
EXK
2571
Endeavour Silver
EXK
$2.95B
$47.1K ﹤0.01%
6,009
-11,044
RSKD icon
2572
Riskified
RSKD
$643M
$47.1K ﹤0.01%
10,065
+6,841
SDGR icon
2573
Schrodinger
SDGR
$924M
$47K ﹤0.01%
2,341
-12,039
YORW icon
2574
York Water
YORW
$455M
$46.9K ﹤0.01%
1,543
+132
EXOD
2575
Exodus Movement Inc
EXOD
$267M
$46.9K ﹤0.01%
1,687
+1,668
101 102
103
104 105