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
GLIBK
3026
GCI Liberty Inc Series C
GLIBK
$1.46B
$27.4K ﹤0.01%
+735
ACTG icon
3027
Acacia Research
ACTG
$471M
$27.4K ﹤0.01%
8,424
+2,848
NFE icon
3028
New Fortress Energy
NFE
$307M
$27.4K ﹤0.01%
12,387
-31,439
NEXN
3029
Nexxen International
NEXN
$414M
$27.4K ﹤0.01%
2,957
-670
CTKB icon
3030
Cytek Biosciences
CTKB
$515M
$27.3K ﹤0.01%
7,875
-11,885
THFF icon
3031
First Financial Corp
THFF
$725M
$27.3K ﹤0.01%
484
-479
LEVI icon
3032
Levi Strauss
LEVI
$6.99B
$27.3K ﹤0.01%
1,171
+404
ILCV icon
3033
iShares Morningstar Value ETF
ILCV
$1.17B
$27.3K ﹤0.01%
303
-4,298
CMCO icon
3034
Columbus McKinnon
CMCO
$421M
$27.3K ﹤0.01%
1,902
-698
STOK icon
3035
Stoke Therapeutics
STOK
$1.9B
$27.3K ﹤0.01%
1,160
-3,210
HOV icon
3036
Hovnanian Enterprises
HOV
$634M
$27.2K ﹤0.01%
212
-345
IQ icon
3037
iQIYI
IQ
$1.26B
$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
$2.05B
$27K ﹤0.01%
475
-4,949
GCMG icon
3040
GCM Grosvenor
GCMG
$629M
$27K ﹤0.01%
2,237
-3,539
SMCZ
3041
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.17M
$27K ﹤0.01%
+845
FLD
3042
Fold Holdings
FLD
$58.1M
$26.9K ﹤0.01%
6,973
+4,234
LAZR
3043
DELISTED
Luminar Technologies
LAZR
$26.9K ﹤0.01%
14,088
+10,319
ASPN icon
3044
Aspen Aerogels
ASPN
$302M
$26.9K ﹤0.01%
3,865
-3,370
PLPC icon
3045
Preformed Line Products
PLPC
$1.28B
$26.9K ﹤0.01%
137
-162
NBBK icon
3046
NB Bancorp
NBBK
$949M
$26.9K ﹤0.01%
1,522
-6,500
NRIM icon
3047
Northrim BanCorp
NRIM
$497M
$26.9K ﹤0.01%
1,240
-912
LFST icon
3048
Lifestance Health
LFST
$2.42B
$26.9K ﹤0.01%
4,883
-15,624
EQBK icon
3049
Equity Bancshares
EQBK
$924M
$26.8K ﹤0.01%
659
-1,266
LYTS icon
3050
LSI Industries
LYTS
$703M
$26.8K ﹤0.01%
1,134
-3,229
120 121
122
123 124