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
MITT
3351
TPG Mortgage Investment Trust
MITT
$236M
$19.1K ﹤0.01%
2,644
-869
NMFC icon
3352
New Mountain Finance
NMFC
$797M
$19.1K ﹤0.01%
1,983
+1,899
DRN icon
3353
Direxion Daily Real Estate Bull 3X ETF
DRN
$52.9M
$19.1K ﹤0.01%
1,952
+1,441
ASST icon
3354
Strive Inc
ASST
$581M
$19.1K ﹤0.01%
382
-166
FXI icon
3355
iShares China Large-Cap ETF
FXI
$6.04B
$19.1K ﹤0.01%
464
-4,577
MPAA icon
3356
Motorcar Parts of America
MPAA
$196M
$19.1K ﹤0.01%
1,153
+598
EOLS icon
3357
Evolus
EOLS
$321M
$19.1K ﹤0.01%
3,104
-4,260
FBIZ icon
3358
First Business Financial Services
FBIZ
$433M
$19K ﹤0.01%
371
-1,519
OLPX icon
3359
Olaplex Holdings
OLPX
$810M
$19K ﹤0.01%
14,505
-13,954
UNB icon
3360
Union Bankshares
UNB
$109M
$19K ﹤0.01%
+767
ALDX icon
3361
Aldeyra Therapeutics
ALDX
$253M
$18.9K ﹤0.01%
3,622
-3,891
SPOK icon
3362
Spok Holdings
SPOK
$245M
$18.9K ﹤0.01%
1,095
-1,679
ASIC
3363
Ategrity Specialty Insurance
ASIC
$955M
$18.9K ﹤0.01%
954
+854
DSGX icon
3364
Descartes Systems
DSGX
$6.22B
$18.8K ﹤0.01%
200
-1,989
CMTG icon
3365
Claros Mortgage Trust
CMTG
$318M
$18.8K ﹤0.01%
5,661
-11,532
ONIT
3366
Onity Group
ONIT
$321M
$18.8K ﹤0.01%
470
-240
ABSI icon
3367
Absci
ABSI
$353M
$18.8K ﹤0.01%
6,171
-6,492
NGS icon
3368
Natural Gas Services Group
NGS
$446M
$18.8K ﹤0.01%
670
-387
BKSY icon
3369
BlackSky Technology
BKSY
$825M
$18.7K ﹤0.01%
928
-12,504
DMAC icon
3370
DiaMedica Therapeutics
DMAC
$369M
$18.7K ﹤0.01%
+2,722
CCCC icon
3371
C4 Therapeutics
CCCC
$268M
$18.7K ﹤0.01%
8,414
-32,178
MBI icon
3372
MBIA
MBI
$298M
$18.7K ﹤0.01%
2,507
-2,820
FDMT icon
3373
4D Molecular Therapeutics
FDMT
$424M
$18.7K ﹤0.01%
2,148
-5,506
AMTM
3374
Amentum Holdings
AMTM
$6.78B
$18.6K ﹤0.01%
778
-3,575
EH
3375
EHang Holdings
EH
$859M
$18.6K ﹤0.01%
1,003
-301
133 134
135
136 137