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 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 7.49%
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
HIT
3001
Health In Tech Inc
HIT
$102M
$28.2K ﹤0.01%
+8,774
MGNX icon
3002
MacroGenics
MGNX
$191M
$28.2K ﹤0.01%
16,763
-3,916
SCCO icon
3003
Southern Copper
SCCO
$141B
$28.2K ﹤0.01%
236
-1,287
PVLA
3004
Palvella Therapeutics
PVLA
$1.71B
$28.1K ﹤0.01%
449
+257
LXU icon
3005
LSB Industries
LXU
$1.07B
$28.1K ﹤0.01%
3,567
-2,452
ASIX icon
3006
AdvanSix
ASIX
$554M
$28K ﹤0.01%
1,447
-938
APPS icon
3007
Digital Turbine
APPS
$427M
$28K ﹤0.01%
4,380
-14,875
PMTS icon
3008
CPI Card Group
PMTS
$169M
$28K ﹤0.01%
1,850
+958
NCMI icon
3009
National CineMedia
NCMI
$306M
$27.9K ﹤0.01%
6,191
-1,614
MBUU icon
3010
Malibu Boats
MBUU
$479M
$27.9K ﹤0.01%
859
-1,462
CASS icon
3011
Cass Information Systems
CASS
$571M
$27.8K ﹤0.01%
708
-3,880
OR icon
3012
OR Royalties Inc
OR
$7.56B
$27.8K ﹤0.01%
694
-190
ARX
3013
Accelerant Holdings
ARX
$2.38B
$27.8K ﹤0.01%
+1,868
JDST icon
3014
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$46.3M
$27.8K ﹤0.01%
6,464
+6,415
KFRC icon
3015
Kforce
KFRC
$476M
$27.8K ﹤0.01%
926
-939
DMRC icon
3016
Digimarc
DMRC
$142M
$27.8K ﹤0.01%
2,841
+869
IRMD icon
3017
iRadimed
IRMD
$1.27B
$27.8K ﹤0.01%
390
-364
PROP icon
3018
Prairie Operating Co
PROP
$119M
$27.7K ﹤0.01%
13,979
+6,937
NUVB icon
3019
Nuvation Bio
NUVB
$1.54B
$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
$214M
$27.6K ﹤0.01%
10,669
+10,666
CX icon
3022
Cemex
CX
$15.1B
$27.6K ﹤0.01%
+3,073
TFSL icon
3023
TFS Financial
TFSL
$3.79B
$27.6K ﹤0.01%
2,093
-3,156
DLX icon
3024
Deluxe
DLX
$1.2B
$27.5K ﹤0.01%
1,419
-6,729
VOYG
3025
Voyager Technologies
VOYG
$1.58B
$27.5K ﹤0.01%
922
-3,690
119 120
121
122 123