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
LXFR icon
3101
Luxfer Holdings
LXFR
$309M
$24.9K ﹤0.01%
1,792
-1,322
AVNW icon
3102
Aviat Networks
AVNW
$318M
$24.9K ﹤0.01%
1,086
-194
MPB icon
3103
Mid Penn Bancorp
MPB
$792M
$24.9K ﹤0.01%
869
-2,434
TTI icon
3104
TETRA Technologies
TTI
$1.1B
$24.8K ﹤0.01%
4,320
-10,216
LUNG icon
3105
Pulmonx
LUNG
$69.3M
$24.8K ﹤0.01%
15,323
+9,054
LXEO icon
3106
Lexeo Therapeutics
LXEO
$486M
$24.8K ﹤0.01%
3,737
-1,357
NKTX icon
3107
Nkarta
NKTX
$161M
$24.8K ﹤0.01%
11,974
-8,385
EGY icon
3108
Vaalco Energy
EGY
$562M
$24.8K ﹤0.01%
6,158
-13,749
RICK icon
3109
RCI Hospitality Holdings
RICK
$186M
$24.7K ﹤0.01%
811
-166
LEGH icon
3110
Legacy Housing
LEGH
$448M
$24.7K ﹤0.01%
899
-1,509
OLMA icon
3111
Olema Pharmaceuticals
OLMA
$1.18B
$24.7K ﹤0.01%
2,525
-5,479
ORN icon
3112
Orion Group Holdings
ORN
$412M
$24.7K ﹤0.01%
2,965
-1,545
CLFD icon
3113
Clearfield
CLFD
$389M
$24.7K ﹤0.01%
717
-1,165
NXDR
3114
Nextdoor Holdings
NXDR
$609M
$24.6K ﹤0.01%
11,784
-20,014
ALX
3115
Alexander's
ALX
$1.24B
$24.6K ﹤0.01%
105
-103
MATW icon
3116
Matthews International
MATW
$762M
$24.6K ﹤0.01%
1,013
-1,872
ACEL icon
3117
Accel Entertainment
ACEL
$921M
$24.6K ﹤0.01%
2,221
-4,878
NPK icon
3118
National Presto Industries
NPK
$941M
$24.6K ﹤0.01%
219
-721
BRBS icon
3119
Blue Ridge Bankshares
BRBS
$354M
$24.5K ﹤0.01%
5,802
+5,577
VFLO icon
3120
VictoryShares Free Cash Flow ETF
VFLO
$6.13B
$24.5K ﹤0.01%
653
-22,086
UBS icon
3121
UBS Group
UBS
$114B
$24.5K ﹤0.01%
597
-18,344
ATYR
3122
aTyr Pharma
ATYR
$83.3M
$24.4K ﹤0.01%
33,834
+23,493
TNDM icon
3123
Tandem Diabetes Care
TNDM
$1.48B
$24.4K ﹤0.01%
2,010
-7,158
CNXN icon
3124
PC Connection
CNXN
$1.51B
$24.4K ﹤0.01%
393
-1,208
CDXS icon
3125
Codexis
CDXS
$145M
$24.3K ﹤0.01%
9,974
+24
123 124
125
126 127