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
VTOL icon
2776
Bristow Group
VTOL
$1.05B
$36.2K ﹤0.01%
1,004
-1,504
PEPG icon
2777
PepGen
PEPG
$384M
$36.2K ﹤0.01%
7,839
-1,731
SQQQ icon
2778
ProShares UltraPro Short QQQ
SQQQ
$2.61B
$36.1K ﹤0.01%
475
-5,439
IEV icon
2779
iShares Europe ETF
IEV
$1.61B
$36.1K ﹤0.01%
551
-686
PATH icon
2780
UiPath
PATH
$8.63B
$36.1K ﹤0.01%
2,696
+1,109
KDK
2781
Kodiak AI
KDK
$1.61B
$36.1K ﹤0.01%
+5,273
MFA
2782
MFA Financial
MFA
$975M
$35.9K ﹤0.01%
3,909
-3,431
AIOT
2783
PowerFleet Inc
AIOT
$703M
$35.9K ﹤0.01%
6,848
-5,590
AXL icon
2784
American Axle
AXL
$758M
$35.9K ﹤0.01%
5,965
-2,946
LILAK icon
2785
Liberty Latin America Class C
LILAK
$1.68B
$35.8K ﹤0.01%
4,239
-8,427
ARTNA icon
2786
Artesian Resources
ARTNA
$332M
$35.6K ﹤0.01%
+1,092
TLK icon
2787
Telkom Indonesia
TLK
$21.2B
$35.6K ﹤0.01%
1,891
+1,156
BHR
2788
Braemar Hotels & Resorts
BHR
$196M
$35.6K ﹤0.01%
13,035
-1,484
ALT icon
2789
Altimmune
ALT
$526M
$35.5K ﹤0.01%
9,421
-5,535
AGL icon
2790
Agilon Health
AGL
$277M
$35.5K ﹤0.01%
34,452
-2,627
BCSF icon
2791
Bain Capital Specialty
BCSF
$896M
$35.5K ﹤0.01%
2,490
+2,409
NAKA
2792
Kindly MD
NAKA
$273M
$35.5K ﹤0.01%
33,152
+31,245
COFS icon
2793
Choiceone Financial
COFS
$479M
$35.4K ﹤0.01%
1,224
-1,036
KRP icon
2794
Kimbell Royalty Partners
KRP
$1.06B
$35.4K ﹤0.01%
2,625
-3,804
TRML
2795
DELISTED
Tourmaline Bio
TRML
$35.4K ﹤0.01%
740
-2,474
BOW
2796
Bowhead Specialty Holdings
BOW
$906M
$35.4K ﹤0.01%
1,308
-618
FVR
2797
FrontView REIT
FVR
$338M
$35.4K ﹤0.01%
2,579
+298
BCBP icon
2798
BCB Bancorp
BCBP
$145M
$35.2K ﹤0.01%
4,054
+1,510
FG icon
2799
F&G Annuities & Life
FG
$4.69B
$35.2K ﹤0.01%
1,125
-1,315
BORR
2800
Borr Drilling
BORR
$1.13B
$35.1K ﹤0.01%
13,067
-18,035
110 111
112
113 114