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
CODI icon
3401
Compass Diversified
CODI
$365M
$18K ﹤0.01%
2,721
-11,251
ICL icon
3402
ICL Group
ICL
$6.43B
$18K ﹤0.01%
2,895
+2,454
SIBN icon
3403
SI-BONE Inc
SIBN
$799M
$18K ﹤0.01%
1,223
-3,674
USNA icon
3404
Usana Health Sciences
USNA
$371M
$18K ﹤0.01%
653
-1,745
DIN icon
3405
Dine Brands
DIN
$497M
$18K ﹤0.01%
727
-1,364
HBNC icon
3406
Horizon Bancorp
HBNC
$945M
$17.9K ﹤0.01%
1,118
-5,418
REFI
3407
Chicago Atlantic Real Estate Finance
REFI
$270M
$17.9K ﹤0.01%
1,399
-579
CNDT icon
3408
Conduent
CNDT
$307M
$17.9K ﹤0.01%
6,380
-6,636
DRD
3409
DRDGold
DRD
$2.63B
$17.9K ﹤0.01%
647
+517
OGN icon
3410
Organon & Co
OGN
$1.83B
$17.9K ﹤0.01%
1,672
+12
CRCT icon
3411
Cricut
CRCT
$1.09B
$17.8K ﹤0.01%
2,834
-2,983
NEON icon
3412
Neonode
NEON
$34.4M
$17.8K ﹤0.01%
5,105
+4,068
CHMI
3413
Cherry Hill Mortgage Investment Corp
CHMI
$91.8M
$17.8K ﹤0.01%
+7,452
UA icon
3414
Under Armour Class C
UA
$1.75B
$17.8K ﹤0.01%
3,686
-1,540
NATR icon
3415
Nature's Sunshine
NATR
$406M
$17.8K ﹤0.01%
1,147
-600
ORGO icon
3416
Organogenesis Holdings
ORGO
$613M
$17.7K ﹤0.01%
4,202
-19,453
MRUS icon
3417
Merus
MRUS
$7.34B
$17.7K ﹤0.01%
188
-228
HVT icon
3418
Haverty Furniture Companies
HVT
$407M
$17.7K ﹤0.01%
807
-3,486
FBIO icon
3419
Fortress Biotech
FBIO
$103M
$17.7K ﹤0.01%
4,783
+3,879
ARL icon
3420
American Realty Investors
ARL
$260M
$17.6K ﹤0.01%
1,055
-341
JELD icon
3421
JELD-WEN Holding
JELD
$233M
$17.6K ﹤0.01%
3,589
-5,628
EYPT icon
3422
EyePoint, Inc. Common Stock
EYPT
$1.36B
$17.6K ﹤0.01%
1,235
-7,465
FULC icon
3423
Fulcrum Therapeutics
FULC
$852M
$17.6K ﹤0.01%
1,910
-4,467
CBAN icon
3424
Colony Bankcorp
CBAN
$391M
$17.6K ﹤0.01%
1,033
-927
SCPH
3425
DELISTED
scPharmaceuticals
SCPH
$17.5K ﹤0.01%
3,086
-6,238
135 136
137
138 139