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
NVEC icon
3301
NVE Corp
NVEC
$345M
$20.2K ﹤0.01%
309
-169
MNTK icon
3302
Montauk Renewables
MNTK
$267M
$20.2K ﹤0.01%
10,032
-7,021
AMLP icon
3303
Alerian MLP ETF
AMLP
$10.5B
$20.1K ﹤0.01%
429
+403
BAND icon
3304
Bandwidth Inc
BAND
$458M
$20.1K ﹤0.01%
1,206
-2,570
GYRE icon
3305
Gyre Therapeutics
GYRE
$730M
$20.1K ﹤0.01%
2,694
+570
TCMD icon
3306
Tactile Systems Technology
TCMD
$647M
$20.1K ﹤0.01%
1,451
-1,737
CRDF icon
3307
Cardiff Oncology
CRDF
$162M
$20.1K ﹤0.01%
9,743
+1,892
AISP
3308
Airship AI Holdings
AISP
$105M
$20.1K ﹤0.01%
3,879
+146
ACB
3309
Aurora Cannabis
ACB
$313M
$20K ﹤0.01%
3,361
-2,331
CARL
3310
Carlsmed
CARL
$335M
$20K ﹤0.01%
+1,495
CRNC icon
3311
Cerence
CRNC
$502M
$20K ﹤0.01%
1,606
-3,740
NPCE icon
3312
Neuropace
NPCE
$529M
$20K ﹤0.01%
1,937
-770
OSG
3313
Octave Specialty Group
OSG
$366M
$19.9K ﹤0.01%
2,387
+877
WOW icon
3314
WideOpenWest
WOW
$443M
$19.9K ﹤0.01%
3,857
-4,371
MANU icon
3315
Manchester United
MANU
$2.63B
$19.9K ﹤0.01%
1,314
+1,212
ANGO icon
3316
AngioDynamics
ANGO
$555M
$19.8K ﹤0.01%
1,777
-3,680
RHLD
3317
Resolute Holdings Management
RHLD
$1.72B
$19.8K ﹤0.01%
275
-258
OMAB icon
3318
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$19.8K ﹤0.01%
+191
CCSI icon
3319
Consensus Cloud Solutions
CCSI
$444M
$19.8K ﹤0.01%
675
-1,303
ALMU
3320
Aeluma Inc
ALMU
$292M
$19.8K ﹤0.01%
1,230
-479
KIDS icon
3321
OrthoPediatrics
KIDS
$449M
$19.8K ﹤0.01%
1,068
-600
RES icon
3322
RPC Inc
RES
$1.21B
$19.7K ﹤0.01%
4,142
-4,539
TCBX icon
3323
Third Coast Bancshares
TCBX
$559M
$19.7K ﹤0.01%
519
-685
CTNM
3324
Contineum Therapeutics
CTNM
$337M
$19.7K ﹤0.01%
1,675
-5,780
RNGR icon
3325
Ranger Energy Services
RNGR
$317M
$19.6K ﹤0.01%
1,396
-666
131 132
133
134 135