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
RGNX icon
2851
Regenxbio
RGNX
$442M
$33.3K ﹤0.01%
3,451
-1,496
PUBM icon
2852
PubMatic
PUBM
$381M
$33.3K ﹤0.01%
4,020
-858
UWMC icon
2853
UWM Holdings
UWMC
$1.08B
$33.3K ﹤0.01%
5,462
+131
FWDI
2854
Forward Industries Inc
FWDI
$392M
$33.2K ﹤0.01%
1,300
+770
BIB icon
2855
ProShares Ultra NASDAQ Biotechnology
BIB
$81.8M
$33.2K ﹤0.01%
558
-2,042
MSB
2856
Mesabi Trust
MSB
$414M
$33.2K ﹤0.01%
1,135
+363
KOP icon
2857
Koppers
KOP
$742M
$33.2K ﹤0.01%
1,186
-744
BMRC icon
2858
Bank of Marin Bancorp
BMRC
$385M
$33.1K ﹤0.01%
1,365
-510
XRN
2859
Chiron Real Estate Inc.
XRN
$445M
$33.1K ﹤0.01%
982
-494
PSIX
2860
Power Solutions International
PSIX
$1.31B
$33.1K ﹤0.01%
337
+110
LAB icon
2861
Standard BioTools
LAB
$359M
$33.1K ﹤0.01%
25,454
-11,207
BRC icon
2862
Brady Corp
BRC
$4.02B
$32.9K ﹤0.01%
422
-592
RWR icon
2863
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$32.9K ﹤0.01%
328
-9,835
PSFE icon
2864
Paysafe
PSFE
$358M
$32.9K ﹤0.01%
2,544
-3,004
LDI icon
2865
loanDepot
LDI
$518M
$32.8K ﹤0.01%
10,695
+10,676
RDW icon
2866
Redwire
RDW
$1.84B
$32.8K ﹤0.01%
3,650
-2,629
PLOW icon
2867
Douglas Dynamics
PLOW
$943M
$32.7K ﹤0.01%
1,046
-1,211
FDP icon
2868
Fresh Del Monte Produce
FDP
$1.96B
$32.7K ﹤0.01%
941
-2,069
PBT
2869
Permian Basin Royalty Trust
PBT
$946M
$32.6K ﹤0.01%
1,789
+1,729
ZIP icon
2870
ZipRecruiter
ZIP
$239M
$32.6K ﹤0.01%
7,719
-6,220
CSV icon
2871
Carriage Services
CSV
$661M
$32.6K ﹤0.01%
731
-1,019
NX icon
2872
Quanex
NX
$775M
$32.5K ﹤0.01%
2,288
-2,850
GSL icon
2873
Global Ship Lease
GSL
$1.33B
$32.5K ﹤0.01%
+1,059
HCM icon
2874
HUTCHMED
HCM
$2.4B
$32.5K ﹤0.01%
2,062
+1,020
USPH icon
2875
US Physical Therapy
USPH
$1.16B
$32.5K ﹤0.01%
382
-1,364
113 114
115
116 117