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
BBVA icon
3151
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$23.7K ﹤0.01%
1,232
-142
BLCO icon
3152
Bausch + Lomb
BLCO
$6.01B
$23.7K ﹤0.01%
1,573
-925
AVBP icon
3153
ArriVent BioPharma
AVBP
$961M
$23.7K ﹤0.01%
1,283
-5,386
JBSS icon
3154
John B. Sanfilippo & Son
JBSS
$891M
$23.7K ﹤0.01%
368
-547
CATX icon
3155
Perspective Therapeutics
CATX
$207M
$23.6K ﹤0.01%
6,874
-2,520
WRD
3156
WeRide Inc
WRD
$2.92B
$23.5K ﹤0.01%
2,378
+1,172
CRTO icon
3157
Criteo
CRTO
$1.05B
$23.5K ﹤0.01%
1,041
-80
REMX icon
3158
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$23.5K ﹤0.01%
+357
BCH icon
3159
Banco de Chile
BCH
$19.1B
$23.5K ﹤0.01%
775
-1,725
KREF
3160
KKR Real Estate Finance Trust
KREF
$569M
$23.4K ﹤0.01%
2,604
-3,128
OLP
3161
One Liberty Properties
OLP
$457M
$23.4K ﹤0.01%
1,059
-550
BKV
3162
BKV Corp
BKV
$2.51B
$23.4K ﹤0.01%
1,012
-616
NVGS icon
3163
Navigator Holdings
NVGS
$1.13B
$23.4K ﹤0.01%
1,511
-939
WVE icon
3164
Wave Life Sciences
WVE
$3.06B
$23.4K ﹤0.01%
3,197
-8,461
PVAL icon
3165
Putnam Focused Large Cap Value ETF
PVAL
$6.27B
$23.4K ﹤0.01%
+547
KT icon
3166
KT
KT
$9.01B
$23.4K ﹤0.01%
1,198
-3,080
CWEN.A icon
3167
Clearway Energy Class A
CWEN.A
$3.63B
$23.3K ﹤0.01%
866
+581
LGIH icon
3168
LGI Homes
LGIH
$1.11B
$23.3K ﹤0.01%
451
-1,532
SVRA icon
3169
Savara
SVRA
$1.35B
$23.3K ﹤0.01%
6,531
-2,155
RCKY icon
3170
Rocky Brands
RCKY
$234M
$23.3K ﹤0.01%
782
-155
RZLT icon
3171
Rezolute
RZLT
$155M
$23.2K ﹤0.01%
2,469
-579
SHEN icon
3172
Shenandoah Telecom
SHEN
$654M
$23.2K ﹤0.01%
1,728
-3,264
ZIMV
3173
DELISTED
ZimVie
ZIMV
$23.2K ﹤0.01%
1,224
-1,898
CBFV icon
3174
CB Financial Services
CBFV
$181M
$23.2K ﹤0.01%
698
+692
NVCT icon
3175
Nuvectis Pharma
NVCT
$192M
$23.2K ﹤0.01%
+3,849
125 126
127
128 129