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
NVEC icon
3301
NVE Corp
NVEC
$329M
$20.2K ﹤0.01%
309
-169
MNTK icon
3302
Montauk Renewables
MNTK
$191M
$20.2K ﹤0.01%
10,032
-7,021
AMLP icon
3303
Alerian MLP ETF
AMLP
$11.9B
$20.1K ﹤0.01%
429
+403
BAND
3304
Bandwidth Inc
BAND
$475M
$20.1K ﹤0.01%
1,206
-2,570
GYRE icon
3305
Gyre Therapeutics
GYRE
$728M
$20.1K ﹤0.01%
2,694
+570
TCMD icon
3306
Tactile Systems Technology
TCMD
$602M
$20.1K ﹤0.01%
1,451
-1,737
CRDF icon
3307
Cardiff Oncology
CRDF
$126M
$20.1K ﹤0.01%
9,743
+1,892
AISP
3308
Airship AI Holdings
AISP
$89.4M
$20.1K ﹤0.01%
3,879
+146
ACB
3309
Aurora Cannabis
ACB
$195M
$20K ﹤0.01%
3,361
-2,331
CARL
3310
Carlsmed
CARL
$303M
$20K ﹤0.01%
+1,495
CRNC icon
3311
Cerence
CRNC
$314M
$20K ﹤0.01%
1,606
-3,740
NPCE icon
3312
Neuropace
NPCE
$473M
$20K ﹤0.01%
1,937
-770
OSG
3313
Octave Specialty Group
OSG
$228M
$19.9K ﹤0.01%
2,387
+877
WOW
3314
DELISTED
WideOpenWest
WOW
$19.9K ﹤0.01%
3,857
-4,371
MANU icon
3315
Manchester United
MANU
$2.75B
$19.9K ﹤0.01%
1,314
+1,212
ANGO icon
3316
AngioDynamics
ANGO
$437M
$19.8K ﹤0.01%
1,777
-3,680
RHLD
3317
Resolute Holdings Management
RHLD
$937M
$19.8K ﹤0.01%
275
-258
OMAB icon
3318
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$19.8K ﹤0.01%
+191
CCSI icon
3319
Consensus Cloud Solutions
CCSI
$567M
$19.8K ﹤0.01%
675
-1,303
ALMU
3320
Aeluma Inc
ALMU
$266M
$19.8K ﹤0.01%
1,230
-479
KIDS icon
3321
OrthoPediatrics
KIDS
$437M
$19.8K ﹤0.01%
1,068
-600
RES icon
3322
RPC Inc
RES
$1.43B
$19.7K ﹤0.01%
4,142
-4,539
TCBX icon
3323
Third Coast Bancshares
TCBX
$614M
$19.7K ﹤0.01%
519
-685
CTNM
3324
Contineum Therapeutics
CTNM
$480M
$19.7K ﹤0.01%
1,675
-5,780
RNGR icon
3325
Ranger Energy Services
RNGR
$392M
$19.6K ﹤0.01%
1,396
-666
131 132
133
134 135