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
LXFR icon
3101
Luxfer Holdings
LXFR
$365M
$24.9K ﹤0.01%
1,792
-1,322
AVNW icon
3102
Aviat Networks
AVNW
$270M
$24.9K ﹤0.01%
1,086
-194
MPB icon
3103
Mid Penn Bancorp
MPB
$742M
$24.9K ﹤0.01%
869
-2,434
TTI icon
3104
TETRA Technologies
TTI
$1.17B
$24.8K ﹤0.01%
4,320
-10,216
LUNG icon
3105
Pulmonx
LUNG
$102M
$24.8K ﹤0.01%
15,323
+9,054
LXEO icon
3106
Lexeo Therapeutics
LXEO
$710M
$24.8K ﹤0.01%
3,737
-1,357
NKTX icon
3107
Nkarta
NKTX
$129M
$24.8K ﹤0.01%
11,974
-8,385
EGY icon
3108
Vaalco Energy
EGY
$351M
$24.8K ﹤0.01%
6,158
-13,749
RICK icon
3109
RCI Hospitality Holdings
RICK
$213M
$24.7K ﹤0.01%
811
-166
LEGH icon
3110
Legacy Housing
LEGH
$488M
$24.7K ﹤0.01%
899
-1,509
OLMA icon
3111
Olema Pharmaceuticals
OLMA
$2.75B
$24.7K ﹤0.01%
2,525
-5,479
ORN icon
3112
Orion Group Holdings
ORN
$427M
$24.7K ﹤0.01%
2,965
-1,545
CLFD icon
3113
Clearfield
CLFD
$415M
$24.7K ﹤0.01%
717
-1,165
NXDR
3114
Nextdoor Holdings
NXDR
$874M
$24.6K ﹤0.01%
11,784
-20,014
ALX
3115
Alexander's
ALX
$1.11B
$24.6K ﹤0.01%
105
-103
MATW icon
3116
Matthews International
MATW
$831M
$24.6K ﹤0.01%
1,013
-1,872
ACEL icon
3117
Accel Entertainment
ACEL
$919M
$24.6K ﹤0.01%
2,221
-4,878
NPK icon
3118
National Presto Industries
NPK
$750M
$24.6K ﹤0.01%
219
-721
BRBS icon
3119
Blue Ridge Bankshares
BRBS
$419M
$24.5K ﹤0.01%
5,802
+5,577
VFLO icon
3120
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$24.5K ﹤0.01%
653
-22,086
UBS icon
3121
UBS Group
UBS
$140B
$24.5K ﹤0.01%
597
-18,344
ATYR
3122
aTyr Pharma
ATYR
$71.8M
$24.4K ﹤0.01%
33,834
+23,493
TNDM icon
3123
Tandem Diabetes Care
TNDM
$1.53B
$24.4K ﹤0.01%
2,010
-7,158
CNXN icon
3124
PC Connection
CNXN
$1.54B
$24.4K ﹤0.01%
393
-1,208
CDXS icon
3125
Codexis
CDXS
$152M
$24.3K ﹤0.01%
9,974
+24
123 124
125
126 127