TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
MNSB icon
3226
MainStreet Bancshares
MNSB
$175M
$22.2K ﹤0.01%
+1,064
LFCR icon
3227
Lifecore Biomedical
LFCR
$185M
$22.1K ﹤0.01%
3,005
+173
SPIR icon
3228
Spire Global
SPIR
$609M
$22.1K ﹤0.01%
2,009
-2,077
LAES icon
3229
SEALSQ Corp
LAES
$588M
$22.1K ﹤0.01%
5,898
+4,207
RBCAA icon
3230
Republic Bancorp
RBCAA
$1.47B
$22K ﹤0.01%
304
-1,975
MOFG
3231
DELISTED
MidWestOne Financial Group
MOFG
$21.9K ﹤0.01%
775
-2,749
SRDX
3232
DELISTED
Surmodics
SRDX
$21.9K ﹤0.01%
733
-997
AMPH icon
3233
Amphastar Pharmaceuticals
AMPH
$963M
$21.9K ﹤0.01%
822
-2,761
NABL icon
3234
N-able
NABL
$995M
$21.9K ﹤0.01%
2,808
-7,291
EBF icon
3235
Ennis
EBF
$521M
$21.9K ﹤0.01%
1,197
-1,903
RR icon
3236
Richtech Robotics
RR
$530M
$21.9K ﹤0.01%
5,099
+3,561
CLBT icon
3237
Cellebrite
CLBT
$3.17B
$21.8K ﹤0.01%
1,179
-1,059
EE icon
3238
Excelerate Energy
EE
$3.82B
$21.8K ﹤0.01%
867
-1,074
CTLP icon
3239
Cantaloupe
CTLP
$801M
$21.8K ﹤0.01%
2,063
-5,877
ALTS
3240
ALT5 Sigma
ALTS
$120M
$21.8K ﹤0.01%
8,090
+5,024
DOX icon
3241
Amdocs
DOX
$6.87B
$21.7K ﹤0.01%
265
-4,559
WSBF icon
3242
Waterstone Financial
WSBF
$325M
$21.7K ﹤0.01%
1,392
-731
FFAI
3243
Faraday Future Intelligent Electric
FFAI
$95.5M
$21.7K ﹤0.01%
16,678
+7,741
HDSN
3244
Hudson Technologies
HDSN
$256M
$21.7K ﹤0.01%
2,182
-6,533
EFG icon
3245
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$21.6K ﹤0.01%
190
+64
TSHA icon
3246
Taysha Gene Therapies
TSHA
$1.8B
$21.6K ﹤0.01%
6,607
-10,999
BCAL icon
3247
Southern California Bancorp
BCAL
$598M
$21.6K ﹤0.01%
1,295
-1,162
EMQQ icon
3248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$21.6K ﹤0.01%
465
-35
PACS icon
3249
PACS Group
PACS
$5.25B
$21.6K ﹤0.01%
1,572
-4,594
APPN icon
3250
Appian
APPN
$1.62B
$21.6K ﹤0.01%
706
-3,577
128 129
130
131 132