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
URGN icon
3076
UroGen Pharma
URGN
$1.06B
$25.7K ﹤0.01%
1,290
-5,601
OBK icon
3077
Origin Bancorp
OBK
$1.22B
$25.6K ﹤0.01%
743
-1,877
AGO icon
3078
Assured Guaranty
AGO
$4.24B
$25.6K ﹤0.01%
302
-94
SLP icon
3079
Simulations Plus
SLP
$377M
$25.6K ﹤0.01%
1,696
-447
TME icon
3080
Tencent Music
TME
$27.2B
$25.6K ﹤0.01%
1,095
-4,732
CGNT icon
3081
Cognyte Software
CGNT
$686M
$25.5K ﹤0.01%
3,041
+390
MNR icon
3082
Mach Natural Resources
MNR
$1.96B
$25.5K ﹤0.01%
+1,937
PPIH icon
3083
Perma-Pipe International
PPIH
$261M
$25.5K ﹤0.01%
1,089
+676
CTBI icon
3084
Community Trust Bancorp
CTBI
$1.1B
$25.5K ﹤0.01%
456
-5,193
GLUE icon
3085
Monte Rosa Therapeutics
GLUE
$1.09B
$25.5K ﹤0.01%
3,443
-1,549
TRVI icon
3086
Trevi Therapeutics
TRVI
$1.55B
$25.5K ﹤0.01%
2,786
-4,412
NFBK icon
3087
Northfield Bancorp
NFBK
$509M
$25.5K ﹤0.01%
2,160
-2,374
FLWS icon
3088
1-800-Flowers.com
FLWS
$290M
$25.4K ﹤0.01%
5,524
-1,354
TITN icon
3089
Titan Machinery
TITN
$380M
$25.4K ﹤0.01%
1,517
-1,106
LUCK
3090
Lucky Strike Entertainment
LUCK
$1.23B
$25.4K ﹤0.01%
2,478
+696
MEI icon
3091
Methode Electronics
MEI
$236M
$25.3K ﹤0.01%
3,356
-947
GSUS icon
3092
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$25.3K ﹤0.01%
274
-5,791
GEMI
3093
Gemini Space Station
GEMI
$1.3B
$25.2K ﹤0.01%
+1,050
SRTA
3094
Strata Critical Medical Inc
SRTA
$443M
$25.1K ﹤0.01%
4,969
-9,683
BBNX
3095
Beta Bionics
BBNX
$1.29B
$25.1K ﹤0.01%
1,265
-1,119
NATH icon
3096
Nathan's Famous
NATH
$396M
$25K ﹤0.01%
226
-161
GNE icon
3097
Genie Energy
GNE
$366M
$25K ﹤0.01%
1,674
+203
IBGA
3098
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84.4M
$25K ﹤0.01%
+996
ADAM
3099
Adamas Trust
ADAM
$674M
$25K ﹤0.01%
3,580
-4,456
NXRT
3100
NexPoint Residential Trust
NXRT
$735M
$24.9K ﹤0.01%
774
-1,882
122 123
124
125 126