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
HIT
3001
Health In Tech Inc
HIT
$75.7M
$28.2K ﹤0.01%
+8,774
MGNX icon
3002
MacroGenics
MGNX
$102M
$28.2K ﹤0.01%
16,763
-3,916
SCCO icon
3003
Southern Copper
SCCO
$115B
$28.2K ﹤0.01%
234
-1,276
PVLA
3004
Palvella Therapeutics
PVLA
$1.09B
$28.1K ﹤0.01%
449
+257
LXU icon
3005
LSB Industries
LXU
$631M
$28.1K ﹤0.01%
3,567
-2,452
ASIX icon
3006
AdvanSix
ASIX
$432M
$28K ﹤0.01%
1,447
-938
APPS icon
3007
Digital Turbine
APPS
$552M
$28K ﹤0.01%
4,380
-14,875
PMTS icon
3008
CPI Card Group
PMTS
$189M
$28K ﹤0.01%
1,850
+958
NCMI icon
3009
National CineMedia
NCMI
$380M
$27.9K ﹤0.01%
6,191
-1,614
MBUU icon
3010
Malibu Boats
MBUU
$554M
$27.9K ﹤0.01%
859
-1,462
CASS icon
3011
Cass Information Systems
CASS
$573M
$27.8K ﹤0.01%
708
-3,880
OR icon
3012
OR Royalties Inc
OR
$6.73B
$27.8K ﹤0.01%
694
-190
ARX
3013
Accelerant Holdings
ARX
$3.4B
$27.8K ﹤0.01%
+1,868
JDST icon
3014
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$43.8M
$27.8K ﹤0.01%
6,464
+6,415
KFRC icon
3015
Kforce
KFRC
$568M
$27.8K ﹤0.01%
926
-939
DMRC icon
3016
Digimarc
DMRC
$177M
$27.8K ﹤0.01%
2,841
+869
IRMD icon
3017
iRadimed
IRMD
$1.23B
$27.8K ﹤0.01%
390
-364
PROP icon
3018
Prairie Operating Co
PROP
$100M
$27.7K ﹤0.01%
13,979
+6,937
NUVB icon
3019
Nuvation Bio
NUVB
$2.97B
$27.7K ﹤0.01%
7,483
-19,975
PEBO icon
3020
Peoples Bancorp
PEBO
$1.13B
$27.7K ﹤0.01%
922
-2,796
ELDN icon
3021
Eledon Pharmaceuticals
ELDN
$118M
$27.6K ﹤0.01%
10,669
+10,666
CX icon
3022
Cemex
CX
$16.7B
$27.6K ﹤0.01%
+3,073
TFSL icon
3023
TFS Financial
TFSL
$3.93B
$27.6K ﹤0.01%
2,093
-3,156
DLX icon
3024
Deluxe
DLX
$1.02B
$27.5K ﹤0.01%
1,419
-6,729
VOYG
3025
Voyager Technologies
VOYG
$1.34B
$27.5K ﹤0.01%
922
-3,690
119 120
121
122 123