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
PGY icon
2876
Pagaya Technologies
PGY
$1.77B
$32.4K ﹤0.01%
1,092
-5,469
AAPG
2877
Ascentage Pharma
AAPG
$2.65B
$32.4K ﹤0.01%
+829
REPL icon
2878
Replimune Group
REPL
$758M
$32.4K ﹤0.01%
7,722
-1,970
ELVN icon
2879
Enliven Therapeutics
ELVN
$951M
$32.3K ﹤0.01%
1,576
-3,710
HNRG icon
2880
Hallador Energy
HNRG
$759M
$32.2K ﹤0.01%
1,647
-1,533
AMBP icon
2881
Ardagh Metal Packaging
AMBP
$2.48B
$32.2K ﹤0.01%
8,076
-18,920
PDYN icon
2882
Palladyne AI
PDYN
$186M
$32.1K ﹤0.01%
3,742
+2,568
AHH
2883
Armada Hoffler Properties
AHH
$559M
$32.1K ﹤0.01%
4,581
-3,338
LION icon
2884
Lionsgate Studios
LION
$2.45B
$32.1K ﹤0.01%
4,654
-13,816
IONZ
2885
Defiance Daily Target 2x Short IONQ ETF
IONZ
$35M
$32K ﹤0.01%
+6,258
TSEM icon
2886
Tower Semiconductor
TSEM
$12.6B
$32K ﹤0.01%
443
-258
PGX icon
2887
Invesco Preferred ETF
PGX
$3.93B
$32K ﹤0.01%
2,759
+742
RCEL icon
2888
Avita Medical
RCEL
$99.7M
$32K ﹤0.01%
6,262
+2,103
DGICA icon
2889
Donegal Group Class A
DGICA
$759M
$32K ﹤0.01%
1,650
-3,278
LXRX icon
2890
Lexicon Pharmaceuticals
LXRX
$418M
$32K ﹤0.01%
23,679
+10,989
ICHR icon
2891
Ichor Holdings
ICHR
$574M
$31.9K ﹤0.01%
1,818
-1,806
TLRY icon
2892
Tilray
TLRY
$1.49B
$31.8K ﹤0.01%
18,363
+5,511
HLX icon
2893
Helix Energy Solutions
HLX
$980M
$31.7K ﹤0.01%
4,827
-10,388
VECO icon
2894
Veeco
VECO
$1.76B
$31.6K ﹤0.01%
1,039
-5,121
PMT
2895
PennyMac Mortgage Investment
PMT
$1.11B
$31.6K ﹤0.01%
2,577
-8,646
SVCO
2896
Silvaco Group
SVCO
$134M
$31.5K ﹤0.01%
5,825
+1,363
ELVA
2897
Electrovaya
ELVA
$287M
$31.5K ﹤0.01%
+5,349
FFIC icon
2898
Flushing Financial
FFIC
$586M
$31.4K ﹤0.01%
2,272
-1,575
RAPP
2899
Rapport Therapeutics
RAPP
$1.37B
$31.4K ﹤0.01%
1,056
-1,044
RCKT icon
2900
Rocket Pharmaceuticals
RCKT
$354M
$31.3K ﹤0.01%
9,606
-13,652
114 115
116
117 118