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
FIP icon
2926
FTAI Infrastructure
FIP
$540M
$30.1K ﹤0.01%
6,897
-18,782
BRZU icon
2927
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$108M
$30.1K ﹤0.01%
408
+246
VALE icon
2928
Vale
VALE
$54.6B
$30.1K ﹤0.01%
2,767
-6,151
KLC
2929
KinderCare Learning Companies
KLC
$549M
$30K ﹤0.01%
4,515
-613
TWI icon
2930
Titan International
TWI
$522M
$30K ﹤0.01%
3,963
-1,226
TRC icon
2931
Tejon Ranch
TRC
$429M
$29.9K ﹤0.01%
1,873
-83
TSSI
2932
TSS Inc
TSSI
$201M
$29.8K ﹤0.01%
1,648
-1,481
SENEA icon
2933
Seneca Foods Class A
SENEA
$765M
$29.8K ﹤0.01%
276
-83
IBEX icon
2934
IBEX
IBEX
$509M
$29.8K ﹤0.01%
735
-336
HERE
2935
Here Group Ltd
HERE
$276M
$29.7K ﹤0.01%
3,298
-6,532
ZVRA icon
2936
Zevra Therapeutics
ZVRA
$457M
$29.7K ﹤0.01%
3,125
-6,812
DJT icon
2937
Trump Media & Technology Group
DJT
$2.93B
$29.7K ﹤0.01%
1,809
+108
DDD icon
2938
3D Systems Corp
DDD
$239M
$29.7K ﹤0.01%
10,235
-3,483
SCS
2939
DELISTED
Steelcase
SCS
$29.7K ﹤0.01%
1,725
-14,979
RLJ icon
2940
RLJ Lodging Trust
RLJ
$1.17B
$29.7K ﹤0.01%
4,120
-12,529
RDVT icon
2941
Red Violet
RDVT
$767M
$29.6K ﹤0.01%
567
-465
EBS icon
2942
Emergent Biosolutions
EBS
$641M
$29.6K ﹤0.01%
3,353
-2,917
AMBQ
2943
Ambiq Micro
AMBQ
$498M
$29.6K ﹤0.01%
+988
MLAB icon
2944
Mesa Laboratories
MLAB
$441M
$29.6K ﹤0.01%
441
-401
BOKF icon
2945
BOK Financial
BOKF
$7.54B
$29.5K ﹤0.01%
265
-1,289
HNST icon
2946
The Honest Company
HNST
$312M
$29.5K ﹤0.01%
8,017
-5,693
BWMN icon
2947
Bowman Consulting
BWMN
$604M
$29.5K ﹤0.01%
696
-1,605
VGSH icon
2948
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$29.4K ﹤0.01%
500
+457
SUPV
2949
Grupo Supervielle
SUPV
$962M
$29.4K ﹤0.01%
5,940
+5,640
ORC
2950
Orchid Island Capital
ORC
$1.22B
$29.4K ﹤0.01%
4,193
-4,802
116 117
118
119 120