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
LPG icon
2676
Dorian LPG
LPG
$1.07B
$41.8K ﹤0.01%
1,402
-2,092
CRI icon
2677
Carter's
CRI
$1.17B
$41.8K ﹤0.01%
1,480
-4,325
MMYT icon
2678
MakeMyTrip
MMYT
$8.05B
$41.7K ﹤0.01%
446
-573
DGXX
2679
Digi Power X Inc
DGXX
$167M
$41.6K ﹤0.01%
+18,185
HG icon
2680
Hamilton Insurance Group
HG
$2.79B
$41.5K ﹤0.01%
1,675
-3,992
SAFE
2681
Safehold
SAFE
$991M
$41.5K ﹤0.01%
2,681
-2,151
CBL
2682
CBL Properties
CBL
$1.15B
$41.5K ﹤0.01%
1,358
-1,053
ORRF icon
2683
Orrstown Financial Services
ORRF
$742M
$41.4K ﹤0.01%
1,218
-530
GRRR
2684
Gorilla Technology Group
GRRR
$287M
$41.3K ﹤0.01%
+2,238
ARMN
2685
Aris Mining
ARMN
$3.19B
$41.3K ﹤0.01%
4,214
+3,790
IOVA icon
2686
Iovance Biotherapeutics
IOVA
$857M
$41.2K ﹤0.01%
18,991
-22,732
NWG icon
2687
NatWest
NWG
$67.6B
$41.1K ﹤0.01%
+2,902
NEO icon
2688
NeoGenomics
NEO
$1.54B
$41K ﹤0.01%
5,317
-8,561
QCRH icon
2689
QCR Holdings
QCRH
$1.46B
$41K ﹤0.01%
542
-1,003
TROX icon
2690
Tronox
TROX
$702M
$41K ﹤0.01%
10,198
-5,219
VAW icon
2691
Vanguard Materials ETF
VAW
$2.84B
$41K ﹤0.01%
200
+199
PUMP icon
2692
ProPetro Holding
PUMP
$1.06B
$41K ﹤0.01%
7,818
-2,971
TR icon
2693
Tootsie Roll Industries
TR
$2.76B
$40.9K ﹤0.01%
976
-613
CFBK icon
2694
CF Bankshares
CFBK
$154M
$40.9K ﹤0.01%
+1,706
BLFS icon
2695
BioLife Solutions
BLFS
$1.19B
$40.8K ﹤0.01%
1,601
-5,532
IVOV icon
2696
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$40.8K ﹤0.01%
405
-5,610
RC
2697
Ready Capital
RC
$378M
$40.8K ﹤0.01%
10,534
-3,860
INSP icon
2698
Inspire Medical Systems
INSP
$3.47B
$40.7K ﹤0.01%
549
+397
EGBN icon
2699
Eagle Bancorp
EGBN
$644M
$40.7K ﹤0.01%
2,014
-2,078
SBLK icon
2700
Star Bulk Carriers
SBLK
$2.08B
$40.7K ﹤0.01%
2,190
-230
106 107
108
109 110