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
VTOL icon
2776
Bristow Group
VTOL
$1.25B
$36.2K ﹤0.01%
1,004
-1,504
PEPG icon
2777
PepGen
PEPG
$368M
$36.2K ﹤0.01%
7,839
-1,731
SQQQ icon
2778
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$36.1K ﹤0.01%
475
-5,439
IEV icon
2779
iShares Europe ETF
IEV
$1.62B
$36.1K ﹤0.01%
551
-686
PATH icon
2780
UiPath
PATH
$6.19B
$36.1K ﹤0.01%
2,696
+1,109
KDK
2781
Kodiak AI
KDK
$1.53B
$36.1K ﹤0.01%
+5,273
MFA
2782
MFA Financial
MFA
$1B
$35.9K ﹤0.01%
3,909
-3,431
AIOT
2783
PowerFleet Inc
AIOT
$420M
$35.9K ﹤0.01%
6,848
-5,590
DCH
2784
Dauch Corp
DCH
$1.22B
$35.9K ﹤0.01%
5,965
-2,946
LILAK icon
2785
Liberty Latin America Class C
LILAK
$1.55B
$35.8K ﹤0.01%
4,239
-8,427
ARTNA icon
2786
Artesian Resources
ARTNA
$337M
$35.6K ﹤0.01%
+1,092
TLK icon
2787
Telkom Indonesia
TLK
$17.6B
$35.6K ﹤0.01%
1,891
+1,156
BHR
2788
Braemar Hotels & Resorts
BHR
$171M
$35.6K ﹤0.01%
13,035
-1,484
ALT icon
2789
Altimmune
ALT
$438M
$35.5K ﹤0.01%
9,421
-5,535
AGL icon
2790
Agilon Health
AGL
$249M
$35.5K ﹤0.01%
34,452
-2,627
BCSF icon
2791
Bain Capital Specialty
BCSF
$800M
$35.5K ﹤0.01%
2,490
+2,409
NAKA
2792
Nakamoto Inc
NAKA
$208M
$35.5K ﹤0.01%
33,152
+31,245
COFS icon
2793
Choiceone Financial
COFS
$409M
$35.4K ﹤0.01%
1,224
-1,036
KRP icon
2794
Kimbell Royalty Partners
KRP
$1.39B
$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
$741M
$35.4K ﹤0.01%
1,308
-618
FVR
2797
FrontView REIT
FVR
$357M
$35.4K ﹤0.01%
2,579
+298
BCBP icon
2798
BCB Bancorp
BCBP
$139M
$35.2K ﹤0.01%
4,054
+1,510
FG icon
2799
F&G Annuities & Life
FG
$2.84B
$35.2K ﹤0.01%
1,125
-1,315
BORR
2800
Borr Drilling
BORR
$1.55B
$35.1K ﹤0.01%
13,067
-18,035
110 111
112
113 114