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
GLIBK
3026
GCI Liberty Inc Series C
GLIBK
$1.09B
$27.4K ﹤0.01%
+735
ACTG icon
3027
Acacia Research
ACTG
$369M
$27.4K ﹤0.01%
8,424
+2,848
NFE icon
3028
New Fortress Energy
NFE
$370M
$27.4K ﹤0.01%
12,387
-31,439
NEXN
3029
Nexxen International
NEXN
$382M
$27.4K ﹤0.01%
2,957
-670
CTKB icon
3030
Cytek Biosciences
CTKB
$601M
$27.3K ﹤0.01%
7,875
-11,885
THFF icon
3031
First Financial Corp
THFF
$767M
$27.3K ﹤0.01%
484
-479
LEVI icon
3032
Levi Strauss
LEVI
$8.81B
$27.3K ﹤0.01%
1,171
+404
ILCV icon
3033
iShares Morningstar Value ETF
ILCV
$1.15B
$27.3K ﹤0.01%
303
-4,298
CMCO icon
3034
Columbus McKinnon
CMCO
$505M
$27.3K ﹤0.01%
1,902
-698
STOK icon
3035
Stoke Therapeutics
STOK
$1.88B
$27.3K ﹤0.01%
1,160
-3,210
HOV icon
3036
Hovnanian Enterprises
HOV
$644M
$27.2K ﹤0.01%
212
-345
IQ icon
3037
iQIYI
IQ
$1.8B
$27.1K ﹤0.01%
+10,595
HONE
3038
DELISTED
HarborOne Bancorp
HONE
$27.1K ﹤0.01%
1,989
-2,943
NKTR icon
3039
Nektar Therapeutics
NKTR
$1,000M
$27K ﹤0.01%
475
-4,949
GCMG icon
3040
GCM Grosvenor
GCMG
$732M
$27K ﹤0.01%
2,237
-3,539
SMCZ
3041
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$7.96M
$27K ﹤0.01%
+6,763
FLD
3042
Fold Holdings
FLD
$145M
$26.9K ﹤0.01%
6,973
+4,234
LAZR icon
3043
Luminar Technologies
LAZR
$17.6M
$26.9K ﹤0.01%
14,088
+10,319
ASPN icon
3044
Aspen Aerogels
ASPN
$255M
$26.9K ﹤0.01%
3,865
-3,370
PLPC icon
3045
Preformed Line Products
PLPC
$1.08B
$26.9K ﹤0.01%
137
-162
NBBK icon
3046
NB Bancorp
NBBK
$966M
$26.9K ﹤0.01%
1,522
-6,500
NRIM icon
3047
Northrim BanCorp
NRIM
$603M
$26.9K ﹤0.01%
1,240
-912
LFST icon
3048
Lifestance Health
LFST
$2.68B
$26.9K ﹤0.01%
4,883
-15,624
EQBK icon
3049
Equity Bancshares
EQBK
$900M
$26.8K ﹤0.01%
659
-1,266
LYTS icon
3050
LSI Industries
LYTS
$589M
$26.8K ﹤0.01%
1,134
-3,229
120 121
122
123 124