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 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
EVH icon
2976
Evolent Health
EVH
$437M
$28.7K ﹤0.01%
3,398
-10,804
CADL icon
2977
Candel Therapeutics
CADL
$306M
$28.7K ﹤0.01%
5,632
-3,976
BV icon
2978
BrightView Holdings
BV
$1.2B
$28.7K ﹤0.01%
2,142
-3,498
JAMF icon
2979
Jamf
JAMF
$1.74B
$28.7K ﹤0.01%
2,681
-5,148
FIGS icon
2980
FIGS
FIGS
$1.93B
$28.7K ﹤0.01%
4,287
-50,425
ARTV
2981
Artiva Biotherapeutics
ARTV
$110M
$28.6K ﹤0.01%
9,981
-117
UIS icon
2982
Unisys
UIS
$200M
$28.6K ﹤0.01%
7,329
-1,213
PRTH icon
2983
Priority Technology Holdings
PRTH
$464M
$28.6K ﹤0.01%
4,160
-251
ZEPP
2984
Zepp Health
ZEPP
$410M
$28.6K ﹤0.01%
+624
MRTN icon
2985
Marten Transport
MRTN
$942M
$28.5K ﹤0.01%
2,677
-2,933
CIM
2986
Chimera Investment
CIM
$1.08B
$28.5K ﹤0.01%
2,157
-4,983
SQM icon
2987
Sociedad Química y Minera de Chile
SQM
$19.2B
$28.5K ﹤0.01%
+663
GDEN icon
2988
Golden Entertainment
GDEN
$731M
$28.5K ﹤0.01%
1,207
-1,473
GOTU icon
2989
Gaotu Techedu
GOTU
$574M
$28.4K ﹤0.01%
8,726
-4,116
BCAX
2990
Bicara Therapeutics
BCAX
$967M
$28.4K ﹤0.01%
1,801
-2,987
GRDN
2991
Guardian Pharmacy Services
GRDN
$1.99B
$28.4K ﹤0.01%
1,084
-392
FOSL icon
2992
Fossil Group
FOSL
$196M
$28.4K ﹤0.01%
+11,055
HUN icon
2993
Huntsman Corp
HUN
$1.8B
$28.4K ﹤0.01%
3,163
+1,921
SES icon
2994
SES AI
SES
$701M
$28.4K ﹤0.01%
17,004
-76,047
DC icon
2995
Dakota Gold
DC
$648M
$28.4K ﹤0.01%
6,231
-3,353
GLBE icon
2996
Global E Online
GLBE
$6.97B
$28.3K ﹤0.01%
791
-1,032
CION icon
2997
CION Investment
CION
$515M
$28.3K ﹤0.01%
+2,983
TIMB icon
2998
TIM SA
TIMB
$9.79B
$28.3K ﹤0.01%
1,266
-25
UFCS icon
2999
United Fire Group
UFCS
$956M
$28.2K ﹤0.01%
928
-1,335
WLKP icon
3000
Westlake Chemical Partners
WLKP
$683M
$28.2K ﹤0.01%
1,344
+1,197