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
SMOT icon
3376
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$18.6K ﹤0.01%
516
-10,570
ANNX icon
3377
Annexon
ANNX
$732M
$18.6K ﹤0.01%
6,096
-9,462
CRMT icon
3378
America's Car Mart
CRMT
$206M
$18.5K ﹤0.01%
635
-1,773
SCHO icon
3379
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$18.5K ﹤0.01%
760
-96,812
BXSL icon
3380
Blackstone Secured Lending
BXSL
$6.5B
$18.5K ﹤0.01%
711
-1,039
EWCZ icon
3381
European Wax Center
EWCZ
$166M
$18.5K ﹤0.01%
4,632
+244
DHIL icon
3382
Diamond Hill
DHIL
$459M
$18.5K ﹤0.01%
132
-149
WYFI
3383
WhiteFiber Inc
WYFI
$582M
$18.5K ﹤0.01%
+680
ASLE icon
3384
AerSale
ASLE
$328M
$18.4K ﹤0.01%
2,251
-2,183
BSAC icon
3385
Banco Santander Chile
BSAC
$14.4B
$18.4K ﹤0.01%
695
+647
OSS icon
3386
One Stop Systems
OSS
$168M
$18.4K ﹤0.01%
3,433
+2,289
PHAT icon
3387
Phathom Pharmaceuticals
PHAT
$1.05B
$18.4K ﹤0.01%
1,562
-4,148
MKTW icon
3388
MarketWise
MKTW
$38.7M
$18.3K ﹤0.01%
1,109
-986
CRVS icon
3389
Corvus Pharmaceuticals
CRVS
$627M
$18.3K ﹤0.01%
2,487
-1,739
SATL icon
3390
Satellogic
SATL
$256M
$18.3K ﹤0.01%
5,583
+1,848
MOV icon
3391
Movado Group
MOV
$481M
$18.3K ﹤0.01%
965
-1,046
IMMP
3392
Immutep
IMMP
$359M
$18.3K ﹤0.01%
10,452
+6,201
BWFG icon
3393
Bankwell Financial Group
BWFG
$391M
$18.3K ﹤0.01%
413
-1,582
FINV
3394
FinVolution Group
FINV
$1.31B
$18.2K ﹤0.01%
2,463
+2,337
NPB
3395
Northpointe Bancshares
NPB
$602M
$18.1K ﹤0.01%
1,062
+162
ATHM icon
3396
Autohome
ATHM
$2.76B
$18.1K ﹤0.01%
634
+162
PSNY icon
3397
Gores Guggenheim
PSNY
$28.5B
$18.1K ﹤0.01%
+19,254
XPOF icon
3398
Xponential Fitness
XPOF
$256M
$18K ﹤0.01%
2,317
-1,561
SEPN
3399
Septerna Inc
SEPN
$1.22B
$18K ﹤0.01%
959
-1,266
ALRS icon
3400
Alerus Financial
ALRS
$597M
$18K ﹤0.01%
814
-2,557
134 135
136
137 138