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
PRME icon
3251
Prime Medicine
PRME
$729M
$21.6K ﹤0.01%
3,892
-8,354
SBSI icon
3252
Southside Bancshares
SBSI
$962M
$21.6K ﹤0.01%
763
-2,217
CIVB icon
3253
Civista Bancshares
CIVB
$466M
$21.5K ﹤0.01%
1,061
-3,734
BOC icon
3254
Boston Omaha
BOC
$426M
$21.5K ﹤0.01%
1,646
-731
ANGI icon
3255
Angi Inc
ANGI
$573M
$21.5K ﹤0.01%
1,322
-2,407
SEG
3256
Seaport Entertainment Group
SEG
$276M
$21.4K ﹤0.01%
935
-365
CTOS icon
3257
Custom Truck One Source
CTOS
$1.4B
$21.4K ﹤0.01%
3,330
-3,771
AGEN
3258
Agenus
AGEN
$129M
$21.3K ﹤0.01%
5,545
-16,326
VTYX icon
3259
Ventyx Biosciences
VTYX
$584M
$21.3K ﹤0.01%
6,842
-29,992
OM icon
3260
Outset Medical
OM
$75.9M
$21.2K ﹤0.01%
1,502
-335
SCHL icon
3261
Scholastic
SCHL
$728M
$21.2K ﹤0.01%
773
-2,386
CMPX icon
3262
Compass Therapeutics
CMPX
$904M
$21.1K ﹤0.01%
6,039
-8,539
ETON icon
3263
Eton Pharmaceutcials
ETON
$428M
$21.1K ﹤0.01%
971
-1,587
EMPD
3264
Empery Digital
EMPD
$142M
$21.1K ﹤0.01%
+2,802
IBCP icon
3265
Independent Bank Corp
IBCP
$721M
$21K ﹤0.01%
679
-1,034
NOMD icon
3266
Nomad Foods
NOMD
$1.81B
$21K ﹤0.01%
1,599
+118
LAKE icon
3267
Lakeland Industries
LAKE
$80.9M
$21K ﹤0.01%
1,420
+1,120
MEC icon
3268
Mayville Engineering Co
MEC
$378M
$21K ﹤0.01%
1,525
-392
FAX
3269
abrdn Asia-Pacific Income Fund
FAX
$628M
$20.9K ﹤0.01%
1,286
+1,282
IBTA icon
3270
Ibotta
IBTA
$569M
$20.9K ﹤0.01%
752
-3,099
TE
3271
T1 Energy Inc
TE
$1.07B
$20.9K ﹤0.01%
9,603
-10,336
EHAB icon
3272
Enhabit
EHAB
$490M
$20.9K ﹤0.01%
2,608
-1,934
STRO icon
3273
Sutro Biopharma
STRO
$84.6M
$20.9K ﹤0.01%
24,017
-862
BLNE
3274
Beeline Holdings
BLNE
$54.4M
$20.8K ﹤0.01%
5,261
+4,979
SCLX icon
3275
Scilex Holding
SCLX
$101M
$20.8K ﹤0.01%
1,058
+1,023
129 130
131
132 133