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
SLNH icon
2901
Soluna Holdings
SLNH
$146M
$31.3K ﹤0.01%
+13,310
ETD icon
2902
Ethan Allen Interiors
ETD
$565M
$31.1K ﹤0.01%
1,056
-1,998
XPRO icon
2903
Expro
XPRO
$2.04B
$31.1K ﹤0.01%
2,617
-9,325
NEOG icon
2904
Neogen
NEOG
$1.96B
$31.1K ﹤0.01%
5,439
-18,146
GMAB icon
2905
Genmab
GMAB
$16B
$31K ﹤0.01%
1,012
-45,641
ARHS icon
2906
Arhaus
ARHS
$1.04B
$31K ﹤0.01%
2,912
-4,479
TMP icon
2907
Tompkins Financial
TMP
$1.2B
$30.9K ﹤0.01%
467
-1,538
MYGN icon
2908
Myriad Genetics
MYGN
$442M
$30.9K ﹤0.01%
4,275
-6,307
INVX
2909
Innovex International
INVX
$1.93B
$30.9K ﹤0.01%
1,667
-1,856
TARS icon
2910
Tarsus Pharmaceuticals
TARS
$2.58B
$30.9K ﹤0.01%
520
-3,525
DGRO icon
2911
iShares Core Dividend Growth ETF
DGRO
$39.1B
$30.8K ﹤0.01%
453
-1,198
ZBIO
2912
Zenas BioPharma
ZBIO
$1.09B
$30.8K ﹤0.01%
1,388
-1,158
DXD icon
2913
ProShares UltraShort Dow 30
DXD
$52.7M
$30.8K ﹤0.01%
1,400
+1,102
AU icon
2914
AngloGold Ashanti
AU
$45.7B
$30.7K ﹤0.01%
437
-212
HSTM icon
2915
HealthStream
HSTM
$622M
$30.7K ﹤0.01%
1,088
-1,319
PLRX icon
2916
Pliant Therapeutics
PLRX
$74.9M
$30.7K ﹤0.01%
20,749
-2,561
CAPR icon
2917
Capricor Therapeutics
CAPR
$1.88B
$30.7K ﹤0.01%
4,253
-2,495
SVC
2918
Service Properties Trust
SVC
$971M
$30.5K ﹤0.01%
11,254
-6,736
GRC icon
2919
Gorman-Rupp
GRC
$1.92B
$30.5K ﹤0.01%
657
-1,396
HYMC icon
2920
Hycroft Mining Holding Corp
HYMC
$3.11B
$30.4K ﹤0.01%
+4,904
GOOS
2921
Canada Goose Holdings
GOOS
$1.08B
$30.3K ﹤0.01%
2,200
+1,490
FISI icon
2922
Financial Institutions
FISI
$670M
$30.3K ﹤0.01%
1,115
-9,945
HCSG icon
2923
Healthcare Services Group
HCSG
$1.46B
$30.3K ﹤0.01%
1,799
-8,460
LILA icon
2924
Liberty Latin America Class A
LILA
$1.58B
$30.3K ﹤0.01%
3,651
-695
LYEL icon
2925
Lyell Immunopharma
LYEL
$481M
$30.2K ﹤0.01%
1,858
-245
115 116
117
118 119