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
HIFS icon
2951
Hingham Institution for Saving
HIFS
$620M
$29.3K ﹤0.01%
111
-108
FBRT
2952
Franklin BSP Realty Trust
FBRT
$690M
$29.2K ﹤0.01%
2,692
-3,018
TBCH
2953
Turtle Beach Corp
TBCH
$223M
$29.2K ﹤0.01%
1,838
-2
WSR
2954
Whitestone REIT
WSR
$973M
$29.2K ﹤0.01%
2,379
-3,900
SPAI
2955
Safe Pro Group Inc
SPAI
$86.7M
$29.2K ﹤0.01%
4,158
+2,607
LAW icon
2956
CS Disco
LAW
$285M
$29.2K ﹤0.01%
4,517
-5,451
TIPT icon
2957
Tiptree Inc
TIPT
$648M
$29.2K ﹤0.01%
1,522
-759
MBLY icon
2958
Mobileye
MBLY
$7.35B
$29.2K ﹤0.01%
2,065
-1,223
YPF icon
2959
YPF
YPF
$17.6B
$29.1K ﹤0.01%
1,200
-6,596
FLY
2960
Firefly Aerospace
FLY
$5.36B
$29.1K ﹤0.01%
+994
SMBK icon
2961
SmartFinancial
SMBK
$714M
$29.1K ﹤0.01%
815
-1,080
NUS icon
2962
Nu Skin
NUS
$351M
$29.1K ﹤0.01%
2,388
-2,660
KURA icon
2963
Kura Oncology
KURA
$777M
$29.1K ﹤0.01%
3,288
-8,783
OEC icon
2964
Orion
OEC
$422M
$29.1K ﹤0.01%
3,836
-3,546
AMPL icon
2965
Amplitude
AMPL
$952M
$29K ﹤0.01%
2,709
-7,768
SPT icon
2966
Sprout Social
SPT
$356M
$29K ﹤0.01%
2,245
-3,251
MCS icon
2967
Marcus Corp
MCS
$583M
$29K ﹤0.01%
1,870
-624
THRY icon
2968
Thryv Holdings
THRY
$162M
$29K ﹤0.01%
2,404
-1,835
SANA icon
2969
Sana Biotechnology
SANA
$877M
$29K ﹤0.01%
8,159
-21,488
INR
2970
Infinity Natural Resources
INR
$305M
$28.9K ﹤0.01%
2,207
+626
DFTX
2971
Definium Therapeutics
DFTX
$2.04B
$28.9K ﹤0.01%
2,450
-6,406
ADT icon
2972
ADT
ADT
$5.78B
$28.9K ﹤0.01%
3,316
-26,466
PYXS icon
2973
Pyxis Oncology
PYXS
$104M
$28.8K ﹤0.01%
12,982
-1,675
GCT icon
2974
GigaCloud Technology
GCT
$1.59B
$28.8K ﹤0.01%
1,014
-1,358
SRBK icon
2975
SR Bancorp
SRBK
$147M
$28.8K ﹤0.01%
1,907
+1,844
117 118
119
120 121