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
BHC icon
2601
Bausch Health
BHC
$2.56B
$45.3K ﹤0.01%
7,023
+3,392
ESI icon
2602
Element Solutions
ESI
$6.31B
$45.3K ﹤0.01%
1,799
-14,488
CMBT
2603
CMB.TECH NV
CMBT
$2.85B
$45.3K ﹤0.01%
4,822
+4,396
AIRO
2604
AIRO Group Holdings
AIRO
$249M
$45.3K ﹤0.01%
+2,358
MLNK
2605
DELISTED
MeridianLink
MLNK
$45.3K ﹤0.01%
2,271
-7,004
ABEO icon
2606
Abeona Therapeutics
ABEO
$275M
$45.2K ﹤0.01%
8,567
+3,509
ASC icon
2607
Ardmore Shipping
ASC
$459M
$45.2K ﹤0.01%
3,808
-4,929
LUNR icon
2608
Intuitive Machines
LUNR
$1.33B
$45.2K ﹤0.01%
4,294
-9,184
MNPR icon
2609
Monopar Therapeutics
MNPR
$502M
$45.1K ﹤0.01%
+552
RXST icon
2610
RxSight
RXST
$515M
$45.1K ﹤0.01%
5,014
-560
WASH icon
2611
Washington Trust Bancorp
WASH
$586M
$45K ﹤0.01%
1,558
-806
HIMX
2612
Himax Technologies
HIMX
$1.47B
$45K ﹤0.01%
5,092
+1,468
RLAY icon
2613
Relay Therapeutics
RLAY
$1.47B
$44.9K ﹤0.01%
8,601
-2,964
CGEM icon
2614
Cullinan Oncology
CGEM
$639M
$44.9K ﹤0.01%
7,567
-615
RCAT icon
2615
Red Cat Holdings
RCAT
$893M
$44.9K ﹤0.01%
4,335
-3,782
HOUS icon
2616
Anywhere Real Estate
HOUS
$1.57B
$44.8K ﹤0.01%
4,232
-6,115
PDFS icon
2617
PDF Solutions
PDFS
$1.18B
$44.8K ﹤0.01%
1,735
-1,657
CRBU icon
2618
Caribou Biosciences
CRBU
$160M
$44.8K ﹤0.01%
19,219
-54,834
ZIM icon
2619
ZIM Integrated Shipping Services
ZIM
$2.46B
$44.7K ﹤0.01%
3,300
-10,168
WLFC icon
2620
Willis Lease Finance
WLFC
$922M
$44.7K ﹤0.01%
326
-90
SPHY icon
2621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$44.5K ﹤0.01%
+1,860
ZNTL icon
2622
Zentalis Pharmaceuticals
ZNTL
$101M
$44.4K ﹤0.01%
29,386
+12,272
FUTU icon
2623
Futu Holdings
FUTU
$22.5B
$44.3K ﹤0.01%
+255
PFF icon
2624
iShares Preferred and Income Securities ETF
PFF
$14.2B
$44.3K ﹤0.01%
1,400
+900
PGRE
2625
Paramount Group
PGRE
$1.46B
$44.3K ﹤0.01%
6,767
-17,525
103 104
105
106 107