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
KYTX icon
2751
Kyverna Therapeutics
KYTX
$474M
$37.4K ﹤0.01%
6,231
-4,675
ALNT icon
2752
Allient
ALNT
$939M
$37.4K ﹤0.01%
835
-1,355
EVER icon
2753
EverQuote
EVER
$997M
$37.2K ﹤0.01%
1,626
-1,633
DX
2754
Dynex Capital
DX
$2B
$37.1K ﹤0.01%
3,020
-6,224
BMBL icon
2755
Bumble
BMBL
$390M
$37.1K ﹤0.01%
6,086
-5,031
CHYM
2756
Chime Financial
CHYM
$9.22B
$37.1K ﹤0.01%
+1,837
NAGE
2757
Niagen Bioscience
NAGE
$520M
$37K ﹤0.01%
3,968
-2,453
PWB icon
2758
Invesco Large Cap Growth ETF
PWB
$1.39B
$37K ﹤0.01%
+295
GDOT icon
2759
Green Dot
GDOT
$739M
$36.9K ﹤0.01%
2,751
-3,753
MTW icon
2760
Manitowoc
MTW
$458M
$36.9K ﹤0.01%
3,689
-852
REAX icon
2761
Real Brokerage
REAX
$896M
$36.9K ﹤0.01%
8,823
-5,183
NPWR icon
2762
NET Power
NPWR
$217M
$36.8K ﹤0.01%
12,239
-435
INDI icon
2763
indie Semiconductor
INDI
$869M
$36.8K ﹤0.01%
9,045
-10,398
NLOP
2764
Net Lease Office Properties
NLOP
$389M
$36.8K ﹤0.01%
1,241
-471
STRT icon
2765
STRATTEC Security
STRT
$338M
$36.8K ﹤0.01%
540
+179
WNC icon
2766
Wabash National
WNC
$395M
$36.7K ﹤0.01%
3,723
-2,001
NWL icon
2767
Newell Brands
NWL
$1.6B
$36.6K ﹤0.01%
6,990
+2,412
XFOR icon
2768
X4 Pharmaceuticals
XFOR
$342M
$36.5K ﹤0.01%
10,679
+5,476
CACC icon
2769
Credit Acceptance
CACC
$5.21B
$36.4K ﹤0.01%
78
+40
LBTYK icon
2770
Liberty Global Class C
LBTYK
$3.73B
$36.4K ﹤0.01%
3,099
-8,744
FMBH icon
2771
First Mid Bancshares
FMBH
$1.01B
$36.3K ﹤0.01%
+959
IIIN icon
2772
Insteel Industries
IIIN
$636M
$36.3K ﹤0.01%
947
-2,336
INN
2773
Summit Hotel Properties
INN
$557M
$36.3K ﹤0.01%
6,612
-4,181
XERS icon
2774
Xeris Biopharma Holdings
XERS
$1.19B
$36.3K ﹤0.01%
4,454
-12,941
AQN icon
2775
Algonquin Power & Utilities
AQN
$4.52B
$36.2K ﹤0.01%
6,749
+2,172
109 110
111
112 113