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
ICLO icon
2726
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$38.8K ﹤0.01%
1,516
-1,896
LIND icon
2727
Lindblad Expeditions
LIND
$766M
$38.8K ﹤0.01%
3,033
-1,769
LAR
2728
Lithium Argentina AG
LAR
$861M
$38.7K ﹤0.01%
11,583
+8,769
DVAX icon
2729
Dynavax Technologies
DVAX
$1.27B
$38.6K ﹤0.01%
3,892
-12,347
MCW icon
2730
Mister Car Wash
MCW
$1.84B
$38.6K ﹤0.01%
7,235
-2,465
CPS icon
2731
Cooper-Standard Automotive
CPS
$581M
$38.4K ﹤0.01%
1,040
-1,441
GTES icon
2732
Gates Industrial
GTES
$5.66B
$38.3K ﹤0.01%
1,545
-3,831
COLM icon
2733
Columbia Sportswear
COLM
$3.08B
$38.3K ﹤0.01%
733
-4,292
SGML icon
2734
Sigma Lithium
SGML
$1.15B
$38.3K ﹤0.01%
+5,968
BHB icon
2735
Bar Harbor Bankshares
BHB
$549M
$38.2K ﹤0.01%
1,254
-2,813
NRIX icon
2736
Nurix Therapeutics
NRIX
$1.93B
$38.2K ﹤0.01%
4,133
-2,280
NMRA icon
2737
Neumora Therapeutics
NMRA
$355M
$38.2K ﹤0.01%
20,981
-2,246
SPGP icon
2738
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$38.2K ﹤0.01%
336
-11,257
STKL
2739
SunOpta
STKL
$449M
$38.1K ﹤0.01%
6,510
-5,950
SCVL icon
2740
Shoe Carnival
SCVL
$513M
$38K ﹤0.01%
1,826
-26,320
HRZN icon
2741
Horizon Technology Finance
HRZN
$294M
$37.8K ﹤0.01%
6,204
-2,103
ABAT icon
2742
American Battery Technology Co
ABAT
$511M
$37.8K ﹤0.01%
7,782
-25,629
LE icon
2743
Lands' End
LE
$472M
$37.8K ﹤0.01%
2,681
+903
TTGT icon
2744
TechTarget
TTGT
$398M
$37.7K ﹤0.01%
6,488
+4,645
TALO icon
2745
Talos Energy
TALO
$1.93B
$37.7K ﹤0.01%
3,930
-19,916
SOC icon
2746
Sable Offshore Corp
SOC
$893M
$37.7K ﹤0.01%
2,158
-5,346
HAFC icon
2747
Hanmi Financial
HAFC
$870M
$37.7K ﹤0.01%
1,525
-889
MLGO
2748
MicroAlgo
MLGO
$74.7M
$37.4K ﹤0.01%
4,090
+4,086
ODC icon
2749
Oil-Dri
ODC
$737M
$37.4K ﹤0.01%
613
-406
FLNG icon
2750
FLEX LNG
FLNG
$1.38B
$37.4K ﹤0.01%
1,484
-2,437
108 109
110
111 112