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 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
CLYM
3051
Climb Bio
CLYM
$336M
$26.6K ﹤0.01%
13,244
-858
RWT
3052
Redwood Trust
RWT
$729M
$26.6K ﹤0.01%
4,596
-6,227
EWTX icon
3053
Edgewise Therapeutics
EWTX
$3.17B
$26.6K ﹤0.01%
1,639
-7,509
MDU icon
3054
MDU Resources
MDU
$4.31B
$26.5K ﹤0.01%
1,488
-1,682
TK icon
3055
Teekay
TK
$937M
$26.5K ﹤0.01%
3,239
-4,361
ONON icon
3056
On Holding
ONON
$12.6B
$26.5K ﹤0.01%
625
-2,760
UVSP icon
3057
Univest Financial
UVSP
$919M
$26.4K ﹤0.01%
881
-2,344
SLDE
3058
Slide Insurance Holdings
SLDE
$2.19B
$26.4K ﹤0.01%
+1,675
WEAV icon
3059
Weave Communications
WEAV
$384M
$26.4K ﹤0.01%
3,957
-4,726
SIGA icon
3060
SIGA Technologies
SIGA
$377M
$26.4K ﹤0.01%
2,885
-3,932
OSPN icon
3061
OneSpan
OSPN
$395M
$26.4K ﹤0.01%
1,659
-3,474
SNWV
3062
SANUWAVE Health Inc
SNWV
$185M
$26.2K ﹤0.01%
700
+164
OOMA icon
3063
Ooma
OOMA
$377M
$26.2K ﹤0.01%
2,188
-1,432
BTBT icon
3064
Bit Digital
BTBT
$521M
$26.2K ﹤0.01%
8,742
-16,561
ATS icon
3065
ATS Corp
ATS
$2.67B
$26.2K ﹤0.01%
1,000
-7,812
BZAI
3066
Blaize Holdings
BZAI
$133M
$26.1K ﹤0.01%
7,579
-1,016
AQST icon
3067
Aquestive Therapeutics
AQST
$490M
$26.1K ﹤0.01%
4,671
-1,345
UDMY icon
3068
Udemy
UDMY
$694M
$26.1K ﹤0.01%
3,722
-9,570
NGG icon
3069
National Grid
NGG
$90.4B
$26.1K ﹤0.01%
364
+185
BRSP
3070
BrightSpire Capital
BRSP
$713M
$26.1K ﹤0.01%
4,799
-7,131
ABCL icon
3071
AbCellera Biologics
ABCL
$1.06B
$26K ﹤0.01%
5,174
-413
FLOC
3072
Flowco Holdings
FLOC
$709M
$26K ﹤0.01%
1,750
-893
EC icon
3073
Ecopetrol
EC
$28.5B
$25.9K ﹤0.01%
2,817
-116
BIP icon
3074
Brookfield Infrastructure Partners
BIP
$17.5B
$25.9K ﹤0.01%
788
-2,642
PKST
3075
Peakstone Realty Trust
PKST
$774M
$25.8K ﹤0.01%
1,970
-1,797