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
PRME icon
3251
Prime Medicine
PRME
$659M
$21.6K ﹤0.01%
3,892
-8,354
SBSI icon
3252
Southside Bancshares
SBSI
$890M
$21.6K ﹤0.01%
763
-2,217
CIVB icon
3253
Civista Bancshares
CIVB
$462M
$21.5K ﹤0.01%
1,061
-3,734
BOC icon
3254
Boston Omaha
BOC
$382M
$21.5K ﹤0.01%
1,646
-731
ANGI icon
3255
Angi Inc
ANGI
$296M
$21.5K ﹤0.01%
1,322
-2,407
SEG
3256
Seaport Entertainment Group
SEG
$271M
$21.4K ﹤0.01%
935
-365
CTOS icon
3257
Custom Truck One Source
CTOS
$1.33B
$21.4K ﹤0.01%
3,330
-3,771
AGEN
3258
Agenus
AGEN
$112M
$21.3K ﹤0.01%
5,545
-16,326
VTYX
3259
DELISTED
Ventyx Biosciences
VTYX
$21.3K ﹤0.01%
6,842
-29,992
OM icon
3260
Outset Medical
OM
$59.5M
$21.2K ﹤0.01%
1,502
-335
SCHL icon
3261
Scholastic
SCHL
$860M
$21.2K ﹤0.01%
773
-2,386
CMPX icon
3262
Compass Therapeutics
CMPX
$923M
$21.1K ﹤0.01%
6,039
-8,539
ETON icon
3263
Eton Pharmaceutcials
ETON
$508M
$21.1K ﹤0.01%
971
-1,587
EMPD
3264
Empery Digital
EMPD
$156M
$21.1K ﹤0.01%
+2,802
IBCP icon
3265
Independent Bank Corp
IBCP
$684M
$21K ﹤0.01%
679
-1,034
NOMD icon
3266
Nomad Foods
NOMD
$1.4B
$21K ﹤0.01%
1,599
+118
LAKE icon
3267
Lakeland Industries
LAKE
$86.5M
$21K ﹤0.01%
1,420
+1,120
MEC icon
3268
Mayville Engineering Co
MEC
$339M
$21K ﹤0.01%
1,525
-392
FAX
3269
abrdn Asia-Pacific Income Fund
FAX
$632M
$20.9K ﹤0.01%
1,286
+1,282
IBTA icon
3270
Ibotta
IBTA
$570M
$20.9K ﹤0.01%
752
-3,099
TE
3271
T1 Energy Inc
TE
$1.62B
$20.9K ﹤0.01%
9,603
-10,336
EHAB icon
3272
Enhabit
EHAB
$691M
$20.9K ﹤0.01%
2,608
-1,934
STRO icon
3273
Sutro Biopharma
STRO
$378M
$20.9K ﹤0.01%
2,402
-86
BLNE
3274
Beeline Holdings
BLNE
$84.8M
$20.8K ﹤0.01%
5,261
+4,979
SCLX icon
3275
Scilex Holding
SCLX
$58.2M
$20.8K ﹤0.01%
1,058
+1,023
129 130
131
132 133