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
CODI icon
3401
Compass Diversified
CODI
$460M
$18K ﹤0.01%
2,721
-11,251
ICL icon
3402
ICL Group
ICL
$6.93B
$18K ﹤0.01%
2,895
+2,454
SIBN icon
3403
SI-BONE Inc
SIBN
$590M
$18K ﹤0.01%
1,223
-3,674
USNA icon
3404
Usana Health Sciences
USNA
$314M
$18K ﹤0.01%
653
-1,745
DIN icon
3405
Dine Brands
DIN
$370M
$18K ﹤0.01%
727
-1,364
HBNC icon
3406
Horizon Bancorp
HBNC
$814M
$17.9K ﹤0.01%
1,118
-5,418
REFI
3407
Chicago Atlantic Real Estate Finance
REFI
$255M
$17.9K ﹤0.01%
1,399
-579
CNDT icon
3408
Conduent
CNDT
$193M
$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
$1.66B
$17.9K ﹤0.01%
1,672
+12
CRCT icon
3411
Cricut
CRCT
$864M
$17.8K ﹤0.01%
2,834
-2,983
NEON icon
3412
Neonode
NEON
$25.3M
$17.8K ﹤0.01%
5,105
+4,068
CHMI
3413
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$17.8K ﹤0.01%
+7,452
UA icon
3414
Under Armour Class C
UA
$2.68B
$17.8K ﹤0.01%
3,686
-1,540
NATR icon
3415
Nature's Sunshine
NATR
$429M
$17.8K ﹤0.01%
1,147
-600
ORGO icon
3416
Organogenesis Holdings
ORGO
$338M
$17.7K ﹤0.01%
4,202
-19,453
MRUS
3417
DELISTED
Merus
MRUS
$17.7K ﹤0.01%
188
-228
HVT icon
3418
Haverty Furniture Companies
HVT
$344M
$17.7K ﹤0.01%
807
-3,486
FBIO icon
3419
Fortress Biotech
FBIO
$97.5M
$17.7K ﹤0.01%
4,783
+3,879
ARL icon
3420
American Realty Investors
ARL
$242M
$17.6K ﹤0.01%
1,055
-341
JELD icon
3421
JELD-WEN Holding
JELD
$129M
$17.6K ﹤0.01%
3,589
-5,628
EYPT icon
3422
EyePoint Inc
EYPT
$1.1B
$17.6K ﹤0.01%
1,235
-7,465
FULC icon
3423
Fulcrum Therapeutics
FULC
$495M
$17.6K ﹤0.01%
1,910
-4,467
CBAN icon
3424
Colony Bankcorp
CBAN
$410M
$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