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
AVDL
3201
DELISTED
Avadel Pharmaceuticals
AVDL
$22.6K ﹤0.01%
1,481
-7,314
FSBC icon
3202
Five Star Bancorp
FSBC
$780M
$22.6K ﹤0.01%
702
-2,733
AII
3203
American Integrity Insurance
AII
$378M
$22.6K ﹤0.01%
+1,013
MRVI icon
3204
Maravai LifeSciences
MRVI
$451M
$22.6K ﹤0.01%
7,869
-10,152
ATEX icon
3205
Anterix
ATEX
$693M
$22.5K ﹤0.01%
1,050
-595
FGNX
3206
FG Nexus Inc
FGNX
$44.9M
$22.5K ﹤0.01%
821
+787
HSHP
3207
Himalaya Shipping
HSHP
$583M
$22.5K ﹤0.01%
2,738
-6,286
ABX
3208
Abacus Global Management
ABX
$958M
$22.5K ﹤0.01%
3,931
-148
CLMB icon
3209
Climb Global Solutions
CLMB
$371M
$22.5K ﹤0.01%
167
-388
ACRE
3210
Ares Commercial Real Estate
ACRE
$269M
$22.5K ﹤0.01%
4,985
-1,816
CEVA icon
3211
CEVA Inc
CEVA
$506M
$22.5K ﹤0.01%
851
-1,880
ENTA icon
3212
Enanta Pharmaceuticals
ENTA
$369M
$22.4K ﹤0.01%
1,875
-3,146
ADCT icon
3213
ADC Therapeutics
ADCT
$512M
$22.4K ﹤0.01%
5,609
-7,170
GOOD
3214
Gladstone Commercial Corp
GOOD
$583M
$22.4K ﹤0.01%
1,820
-2,534
MBWM icon
3215
Mercantile Bank Corp
MBWM
$862M
$22.4K ﹤0.01%
498
-1,264
CVLG icon
3216
Covenant Logistics
CVLG
$619M
$22.4K ﹤0.01%
1,034
-937
KRNY icon
3217
Kearny Financial
KRNY
$456M
$22.4K ﹤0.01%
3,405
-2,920
PSTL
3218
Postal Realty Trust
PSTL
$529M
$22.4K ﹤0.01%
1,425
-2,457
HNGE
3219
Hinge Health
HNGE
$3.54B
$22.3K ﹤0.01%
455
+354
SSTK icon
3220
Shutterstock
SSTK
$570M
$22.3K ﹤0.01%
1,071
-2,226
DFH icon
3221
Dream Finders Homes
DFH
$1.42B
$22.3K ﹤0.01%
861
-4,321
IMXI icon
3222
International Money Express
IMXI
$470M
$22.2K ﹤0.01%
1,591
-2,159
SSL icon
3223
Sasol
SSL
$7.21B
$22.2K ﹤0.01%
3,573
-1,993
ATAT icon
3224
Atour Lifestyle Holdings
ATAT
$4.87B
$22.2K ﹤0.01%
591
+260
MBX
3225
MBX Biosciences
MBX
$1.26B
$22.2K ﹤0.01%
1,267
-843
127 128
129
130 131