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
HUMA icon
3276
Humacyte
HUMA
$224M
$20.8K ﹤0.01%
11,951
-5,567
APLT
3277
DELISTED
Applied Therapeutics
APLT
$20.8K ﹤0.01%
34,355
-1,868
VIR icon
3278
Vir Biotechnology
VIR
$1.48B
$20.8K ﹤0.01%
3,637
-4,368
DOUG icon
3279
Douglas Elliman
DOUG
$151M
$20.7K ﹤0.01%
7,250
+5,518
MAMA icon
3280
Mama's Creations
MAMA
$649M
$20.7K ﹤0.01%
1,972
-2,154
CYH icon
3281
Community Health Systems
CYH
$444M
$20.7K ﹤0.01%
6,443
-1,371
GLPG icon
3282
Galapagos
GLPG
$2.09B
$20.7K ﹤0.01%
597
-78,538
QSI icon
3283
Quantum-Si Incorporated
QSI
$205M
$20.7K ﹤0.01%
14,661
-246
PBYI icon
3284
Puma Biotechnology
PBYI
$300M
$20.6K ﹤0.01%
3,879
-4,590
SLS icon
3285
SELLAS Life Sciences
SLS
$914M
$20.6K ﹤0.01%
12,789
-2,676
GIC icon
3286
Global Industrial
GIC
$1.17B
$20.5K ﹤0.01%
560
-834
BELFA icon
3287
Bel Fuse Inc Class A
BELFA
$2.28B
$20.5K ﹤0.01%
176
-568
LQDT icon
3288
Liquidity Services
LQDT
$882M
$20.4K ﹤0.01%
745
-1,955
TIGO icon
3289
Millicom
TIGO
$12.1B
$20.4K ﹤0.01%
421
+73
MPTI icon
3290
M-tron Industries
MPTI
$190M
$20.4K ﹤0.01%
368
+181
BH icon
3291
Biglari Holdings Class B
BH
$943M
$20.4K ﹤0.01%
63
-20
SB icon
3292
Safe Bulkers
SB
$607M
$20.4K ﹤0.01%
4,591
-6,497
INBK icon
3293
First Internet Bancorp
INBK
$170M
$20.3K ﹤0.01%
907
-882
OPRX icon
3294
OptimizeRx
OPRX
$119M
$20.3K ﹤0.01%
991
-1,737
FRPT icon
3295
Freshpet
FRPT
$3.76B
$20.3K ﹤0.01%
368
-3,300
TCRX icon
3296
TScan Therapeutics
TCRX
$59.7M
$20.2K ﹤0.01%
11,115
-1,456
EGAN icon
3297
eGain
EGAN
$240M
$20.2K ﹤0.01%
2,322
-1,907
NGNE icon
3298
Neurogene
NGNE
$333M
$20.2K ﹤0.01%
1,167
-749
TAN icon
3299
Invesco Solar ETF
TAN
$1.54B
$20.2K ﹤0.01%
463
-73
MVIS icon
3300
Microvision
MVIS
$163M
$20.2K ﹤0.01%
16,280
-9,883
130 131
132
133 134