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
LPG icon
2676
Dorian LPG
LPG
$1.25B
$41.8K ﹤0.01%
1,402
-2,092
CRI icon
2677
Carter's
CRI
$1.26B
$41.8K ﹤0.01%
1,480
-4,325
MMYT icon
2678
MakeMyTrip
MMYT
$4.32B
$41.7K ﹤0.01%
446
-573
DGXX
2679
Digi Power X Inc
DGXX
$145M
$41.6K ﹤0.01%
+18,185
HG icon
2680
Hamilton Insurance Group
HG
$2.88B
$41.5K ﹤0.01%
1,675
-3,992
SAFE
2681
Safehold
SAFE
$1.04B
$41.5K ﹤0.01%
2,681
-2,151
CBL
2682
CBL Properties
CBL
$1.14B
$41.5K ﹤0.01%
1,358
-1,053
ORRF icon
2683
Orrstown Financial Services
ORRF
$667M
$41.4K ﹤0.01%
1,218
-530
GRRR
2684
Gorilla Technology Group
GRRR
$249M
$41.3K ﹤0.01%
+2,238
ARIS
2685
Aris Mining
ARIS
$3.8B
$41.3K ﹤0.01%
4,214
+3,790
IOVA icon
2686
Iovance Biotherapeutics
IOVA
$1.63B
$41.2K ﹤0.01%
18,991
-22,732
NWG icon
2687
NatWest
NWG
$59.6B
$41.1K ﹤0.01%
+2,902
NEO icon
2688
NeoGenomics
NEO
$1.02B
$41K ﹤0.01%
5,317
-8,561
QCRH icon
2689
QCR Holdings
QCRH
$1.37B
$41K ﹤0.01%
542
-1,003
TROX icon
2690
Tronox
TROX
$1.11B
$41K ﹤0.01%
10,198
-5,219
VAW icon
2691
Vanguard Materials ETF
VAW
$2.93B
$41K ﹤0.01%
200
+199
PUMP icon
2692
ProPetro Holding
PUMP
$1.75B
$41K ﹤0.01%
7,818
-2,971
TR icon
2693
Tootsie Roll Industries
TR
$3.19B
$40.9K ﹤0.01%
976
-613
CFBK icon
2694
CF Bankshares
CFBK
$183M
$40.9K ﹤0.01%
+1,706
BLFS icon
2695
BioLife Solutions
BLFS
$884M
$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
$283M
$40.8K ﹤0.01%
10,534
-3,860
INSP icon
2698
Inspire Medical Systems
INSP
$1.68B
$40.7K ﹤0.01%
549
+397
EGBN icon
2699
Eagle Bancorp
EGBN
$737M
$40.7K ﹤0.01%
2,014
-2,078
SBLK icon
2700
Star Bulk Carriers
SBLK
$2.49B
$40.7K ﹤0.01%
2,190
-230
106 107
108
109 110