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
MITT
3351
AG Mortgage Investment Trust
MITT
$267M
$19.1K ﹤0.01%
2,644
-869
NMFC icon
3352
New Mountain Finance
NMFC
$1B
$19.1K ﹤0.01%
1,983
+1,899
DRN icon
3353
Direxion Daily Real Estate Bull 3X Shares
DRN
$55M
$19.1K ﹤0.01%
1,952
+1,441
ASST icon
3354
Strive Inc
ASST
$750M
$19.1K ﹤0.01%
7,640
-3,329
FXI icon
3355
iShares China Large-Cap ETF
FXI
$6.52B
$19.1K ﹤0.01%
464
-4,577
MPAA icon
3356
Motorcar Parts of America
MPAA
$269M
$19.1K ﹤0.01%
1,153
+598
EOLS icon
3357
Evolus
EOLS
$456M
$19.1K ﹤0.01%
3,104
-4,260
FBIZ icon
3358
First Business Financial Services
FBIZ
$476M
$19K ﹤0.01%
371
-1,519
OLPX icon
3359
Olaplex Holdings
OLPX
$848M
$19K ﹤0.01%
14,505
-13,954
UNB icon
3360
Union Bankshares
UNB
$109M
$19K ﹤0.01%
+767
ALDX icon
3361
Aldeyra Therapeutics
ALDX
$273M
$18.9K ﹤0.01%
3,622
-3,891
SPOK icon
3362
Spok Holdings
SPOK
$274M
$18.9K ﹤0.01%
1,095
-1,679
ASIC
3363
Ategrity Specialty Insurance
ASIC
$972M
$18.9K ﹤0.01%
954
+854
DSGX icon
3364
Descartes Systems
DSGX
$7.8B
$18.8K ﹤0.01%
200
-1,989
CMTG icon
3365
Claros Mortgage Trust
CMTG
$487M
$18.8K ﹤0.01%
5,661
-11,532
ONIT
3366
Onity Group
ONIT
$359M
$18.8K ﹤0.01%
470
-240
ABSI icon
3367
Absci
ABSI
$547M
$18.8K ﹤0.01%
6,171
-6,492
NGS icon
3368
Natural Gas Services Group
NGS
$420M
$18.8K ﹤0.01%
670
-387
BKSY icon
3369
BlackSky Technology
BKSY
$657M
$18.7K ﹤0.01%
928
-12,504
DMAC icon
3370
DiaMedica Therapeutics
DMAC
$489M
$18.7K ﹤0.01%
+2,722
CCCC icon
3371
C4 Therapeutics
CCCC
$239M
$18.7K ﹤0.01%
8,414
-32,178
MBI icon
3372
MBIA
MBI
$381M
$18.7K ﹤0.01%
2,507
-2,820
FDMT icon
3373
4D Molecular Therapeutics
FDMT
$619M
$18.7K ﹤0.01%
2,148
-5,506
AMTM
3374
Amentum Holdings
AMTM
$7.24B
$18.6K ﹤0.01%
778
-3,575
EH
3375
EHang Holdings
EH
$1.01B
$18.6K ﹤0.01%
1,003
-301
133 134
135
136 137