TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
DSI icon
2801
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$35.1K ﹤0.01%
279
-14,487
KALV icon
2802
KalVista Pharmaceuticals
KALV
$1.37B
$35.1K ﹤0.01%
2,885
-5,174
UPB
2803
Upstream Bio Inc
UPB
$500M
$35.1K ﹤0.01%
1,868
-1,183
INBX icon
2804
Inhibrx
INBX
$1.82B
$35.1K ﹤0.01%
1,043
-1,173
TDC icon
2805
Teradata
TDC
$2.48B
$35K ﹤0.01%
1,626
-1,895
KOS icon
2806
Kosmos Energy
KOS
$1.82B
$34.9K ﹤0.01%
21,034
-29,589
TEN
2807
Tsakos Energy Navigation Ltd
TEN
$1.21B
$34.9K ﹤0.01%
+1,569
GSBD icon
2808
Goldman Sachs BDC
GSBD
$1.09B
$34.8K ﹤0.01%
3,425
+1,243
NOTE
2809
DELISTED
FiscalNote
NOTE
$34.8K ﹤0.01%
7,515
+5,142
SLI
2810
Standard Lithium
SLI
$899M
$34.7K ﹤0.01%
10,306
+6,537
ABEV icon
2811
Ambev
ABEV
$44.5B
$34.7K ﹤0.01%
15,566
-11,826
ZSL icon
2812
ProShares UltraShort Silver
ZSL
$192M
$34.6K ﹤0.01%
225
+210
IEFA icon
2813
iShares Core MSCI EAFE ETF
IEFA
$176B
$34.6K ﹤0.01%
396
+124
SI
2814
Shoulder Innovations Inc
SI
$254M
$34.6K ﹤0.01%
+2,755
GSAT icon
2815
Globalstar
GSAT
$10.5B
$34.5K ﹤0.01%
948
-5,797
GNL icon
2816
Global Net Lease
GNL
$2.03B
$34.5K ﹤0.01%
4,242
-16,443
LADR
2817
Ladder Capital
LADR
$1.31B
$34.5K ﹤0.01%
3,160
-7,265
CONL icon
2818
GraniteShares 2x Long COIN Daily ETF
CONL
$482M
$34.4K ﹤0.01%
921
+771
APOG icon
2819
Apogee Enterprises
APOG
$756M
$34.4K ﹤0.01%
790
-2,779
CMCL icon
2820
Caledonia Mining Corp
CMCL
$436M
$34.4K ﹤0.01%
950
-632
STEX
2821
Streamex Corp
STEX
$83.1M
$34.4K ﹤0.01%
5,972
+5,969
GSBC icon
2822
Great Southern Bancorp
GSBC
$735M
$34.4K ﹤0.01%
561
-321
VWAV
2823
VisionWave Holdings
VWAV
$135M
$34.4K ﹤0.01%
+3,605
UHT
2824
Universal Health Realty Income Trust
UHT
$564M
$34.4K ﹤0.01%
877
-186
MMI icon
2825
Marcus & Millichap
MMI
$1.07B
$34.3K ﹤0.01%
1,170
-4,116
111 112
113
114 115