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
TARA icon
3126
Protara Therapeutics
TARA
$280M
$24.3K ﹤0.01%
5,587
+1,153
ERAS icon
3127
Erasca
ERAS
$999M
$24.3K ﹤0.01%
11,147
-10,386
NMAX
3128
Newsmax Inc
NMAX
$1.25B
$24.3K ﹤0.01%
1,959
-3,066
BZH icon
3129
Beazer Homes USA
BZH
$656M
$24.3K ﹤0.01%
989
-2,511
CXM icon
3130
Sprinklr
CXM
$1.94B
$24.2K ﹤0.01%
3,138
-11,182
MLR icon
3131
Miller Industries
MLR
$439M
$24.2K ﹤0.01%
598
-669
HTB
3132
HomeTrust Bancshares
HTB
$799M
$24.2K ﹤0.01%
590
-1,461
KODK icon
3133
Kodak
KODK
$811M
$24.1K ﹤0.01%
3,765
-4,310
CRMD icon
3134
CorMedix
CRMD
$901M
$24.1K ﹤0.01%
2,071
-6,961
FPI
3135
Farmland Partners
FPI
$441M
$24.1K ﹤0.01%
2,213
-1,996
BHRB icon
3136
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$24.1K ﹤0.01%
390
-3,003
MVST icon
3137
Microvast
MVST
$965M
$24K ﹤0.01%
6,246
-14,526
CTOR
3138
Citius Oncology
CTOR
$90.7M
$24K ﹤0.01%
+11,846
VSTS icon
3139
Vestis
VSTS
$910M
$24K ﹤0.01%
5,298
-9,729
XPEL icon
3140
XPEL
XPEL
$1.39B
$24K ﹤0.01%
725
-2,161
SHBI icon
3141
Shore Bancshares
SHBI
$622M
$24K ﹤0.01%
1,461
-3,039
OIS icon
3142
Oil States International
OIS
$405M
$23.9K ﹤0.01%
3,950
-3,443
SBGI icon
3143
Sinclair Inc
SBGI
$1.14B
$23.9K ﹤0.01%
1,585
-1,369
NNOX icon
3144
Nano X Imaging
NNOX
$210M
$23.9K ﹤0.01%
6,460
-7,334
RYAM icon
3145
Rayonier Advanced Materials
RYAM
$382M
$23.9K ﹤0.01%
3,309
-4,962
HTLD icon
3146
Heartland Express
HTLD
$726M
$23.9K ﹤0.01%
2,850
-1,823
GHLD
3147
DELISTED
Guild Holdings
GHLD
$23.9K ﹤0.01%
+1,197
SPCE icon
3148
Virgin Galactic
SPCE
$196M
$23.8K ﹤0.01%
6,178
-14,517
SKIN icon
3149
The Beauty Health Co
SKIN
$180M
$23.8K ﹤0.01%
11,944
+1,616
VTS icon
3150
Vitesse Energy
VTS
$797M
$23.7K ﹤0.01%
1,021
-2,765
124 125
126
127 128