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
SMOT icon
3376
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$18.6K ﹤0.01%
516
-10,570
ANNX icon
3377
Annexon
ANNX
$838M
$18.6K ﹤0.01%
6,096
-9,462
CRMT icon
3378
America's Car Mart
CRMT
$114M
$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
$5.48B
$18.5K ﹤0.01%
711
-1,039
EWCZ icon
3381
European Wax Center
EWCZ
$253M
$18.5K ﹤0.01%
4,632
+244
DHIL icon
3382
Diamond Hill
DHIL
$467M
$18.5K ﹤0.01%
132
-149
WYFI
3383
WhiteFiber Inc
WYFI
$601M
$18.5K ﹤0.01%
+680
ASLE icon
3384
AerSale
ASLE
$294M
$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
$248M
$18.4K ﹤0.01%
3,433
+2,289
PHAT icon
3387
Phathom Pharmaceuticals
PHAT
$804M
$18.4K ﹤0.01%
1,562
-4,148
MKTW icon
3388
MarketWise
MKTW
$34.8M
$18.3K ﹤0.01%
1,109
-986
CRVS icon
3389
Corvus Pharmaceuticals
CRVS
$1.26B
$18.3K ﹤0.01%
2,487
-1,739
SATL icon
3390
Satellogic
SATL
$424M
$18.3K ﹤0.01%
5,583
+1,848
MOV icon
3391
Movado Group
MOV
$511M
$18.3K ﹤0.01%
965
-1,046
IMMP
3392
Immutep
IMMP
$76.2M
$18.3K ﹤0.01%
10,452
+6,201
BWFG icon
3393
Bankwell Financial Group
BWFG
$371M
$18.3K ﹤0.01%
413
-1,582
FINV
3394
FinVolution Group
FINV
$1.29B
$18.2K ﹤0.01%
2,463
+2,337
NPB
3395
Northpointe Bancshares
NPB
$608M
$18.1K ﹤0.01%
1,062
+162
ATHM icon
3396
Autohome
ATHM
$2.24B
$18.1K ﹤0.01%
634
+162
PSNY icon
3397
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$18.1K ﹤0.01%
+642
XPOF icon
3398
Xponential Fitness
XPOF
$219M
$18K ﹤0.01%
2,317
-1,561
SEPN
3399
Septerna Inc
SEPN
$1.13B
$18K ﹤0.01%
959
-1,266
ALRS icon
3400
Alerus Financial
ALRS
$600M
$18K ﹤0.01%
814
-2,557
134 135
136
137 138