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 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
HIFS icon
2951
Hingham Institution for Saving
HIFS
$586M
$29.3K ﹤0.01%
111
-108
FBRT
2952
Franklin BSP Realty Trust
FBRT
$721M
$29.2K ﹤0.01%
2,692
-3,018
TBCH
2953
Turtle Beach Corp
TBCH
$256M
$29.2K ﹤0.01%
1,838
-2
WSR
2954
Whitestone REIT
WSR
$836M
$29.2K ﹤0.01%
2,379
-3,900
SPAI
2955
Safe Pro Group Inc
SPAI
$101M
$29.2K ﹤0.01%
4,158
+2,607
LAW icon
2956
CS Disco
LAW
$286M
$29.2K ﹤0.01%
4,517
-5,451
TIPT icon
2957
Tiptree Inc
TIPT
$615M
$29.2K ﹤0.01%
1,522
-759
MBLY icon
2958
Mobileye
MBLY
$6.37B
$29.2K ﹤0.01%
2,065
-1,223
YPF icon
2959
YPF
YPF
$15B
$29.1K ﹤0.01%
1,200
-6,596
FLY
2960
Firefly Aerospace
FLY
$3.74B
$29.1K ﹤0.01%
+994
SMBK icon
2961
SmartFinancial
SMBK
$650M
$29.1K ﹤0.01%
815
-1,080
NUS icon
2962
Nu Skin
NUS
$345M
$29.1K ﹤0.01%
2,388
-2,660
KURA icon
2963
Kura Oncology
KURA
$753M
$29.1K ﹤0.01%
3,288
-8,783
OEC icon
2964
Orion
OEC
$268M
$29.1K ﹤0.01%
3,836
-3,546
AMPL icon
2965
Amplitude
AMPL
$983M
$29K ﹤0.01%
2,709
-7,768
SPT icon
2966
Sprout Social
SPT
$349M
$29K ﹤0.01%
2,245
-3,251
MCS icon
2967
Marcus Corp
MCS
$482M
$29K ﹤0.01%
1,870
-624
THRY icon
2968
Thryv Holdings
THRY
$130M
$29K ﹤0.01%
2,404
-1,835
SANA icon
2969
Sana Biotechnology
SANA
$897M
$29K ﹤0.01%
8,159
-21,488
INR
2970
Infinity Natural Resources
INR
$330M
$28.9K ﹤0.01%
2,207
+626
DFTX
2971
Definium Therapeutics
DFTX
$1.8B
$28.9K ﹤0.01%
2,450
-6,406
ADT icon
2972
ADT
ADT
$5.26B
$28.9K ﹤0.01%
3,316
-26,466
PYXS icon
2973
Pyxis Oncology
PYXS
$95.9M
$28.8K ﹤0.01%
12,982
-1,675
GCT icon
2974
GigaCloud Technology
GCT
$1.5B
$28.8K ﹤0.01%
1,014
-1,358
SRBK icon
2975
SR Bancorp
SRBK
$127M
$28.8K ﹤0.01%
1,907
+1,844