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
INVA icon
2701
Innoviva
INVA
$1.54B
$40.7K ﹤0.01%
2,230
-4,677
XP icon
2702
XP
XP
$9.07B
$40.7K ﹤0.01%
2,165
-186
PLAY icon
2703
Dave & Buster's
PLAY
$689M
$40.5K ﹤0.01%
2,231
-2,831
DNUT icon
2704
Krispy Kreme
DNUT
$754M
$40.4K ﹤0.01%
10,448
-2,926
PAX icon
2705
Patria Investments
PAX
$2.56B
$40.4K ﹤0.01%
2,769
-5,379
TWO
2706
Two Harbors Investment
TWO
$1.03B
$40.3K ﹤0.01%
4,088
-8,120
RPAY icon
2707
Repay Holdings
RPAY
$281M
$40.3K ﹤0.01%
7,707
-6,626
ORIC icon
2708
Oric Pharmaceuticals
ORIC
$914M
$40.3K ﹤0.01%
3,358
-8,399
OPY icon
2709
Oppenheimer Holdings
OPY
$769M
$40.3K ﹤0.01%
545
-206
CGAU
2710
Centerra Gold
CGAU
$2.86B
$40.3K ﹤0.01%
3,753
+3,154
PRO
2711
DELISTED
PROS Holdings
PRO
$40.1K ﹤0.01%
1,749
-5,102
TX icon
2712
Ternium
TX
$7.49B
$40K ﹤0.01%
1,153
+982
KW icon
2713
Kennedy-Wilson Holdings
KW
$1.36B
$40K ﹤0.01%
4,808
-8,751
BLZE icon
2714
Backblaze
BLZE
$277M
$39.9K ﹤0.01%
4,295
-998
GRPN icon
2715
Groupon
GRPN
$656M
$39.7K ﹤0.01%
1,699
-848
DAKT icon
2716
Daktronics
DAKT
$915M
$39.7K ﹤0.01%
1,896
-3,996
GLDD icon
2717
Great Lakes Dredge & Dock
GLDD
$937M
$39.4K ﹤0.01%
3,288
-9,528
PPC icon
2718
Pilgrim's Pride
PPC
$9.49B
$39.4K ﹤0.01%
967
-3,860
EVLV icon
2719
Evolv Technologies
EVLV
$1.22B
$39.4K ﹤0.01%
5,212
-15,365
GLP icon
2720
Global Partners
GLP
$1.48B
$39.2K ﹤0.01%
+816
BTM icon
2721
Bitcoin Depot
BTM
$104M
$39.1K ﹤0.01%
11,631
+5,267
IIPR icon
2722
Innovative Industrial Properties
IIPR
$1.59B
$39.1K ﹤0.01%
729
-1,825
FTRE icon
2723
Fortrea Holdings
FTRE
$1.45B
$38.9K ﹤0.01%
4,619
-4,094
FSUN
2724
FirstSun Capital Bancorp
FSUN
$1.05B
$38.9K ﹤0.01%
1,002
+56
EFA icon
2725
iShares MSCI EAFE ETF
EFA
$70B
$38.8K ﹤0.01%
416
+108
107 108
109
110 111