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
OMDA
3451
Omada Health Inc
OMDA
$821M
$17K ﹤0.01%
768
+492
OGI
3452
Organigram Holdings
OGI
$196M
$17K ﹤0.01%
8,364
+7,530
BFLY icon
3453
Butterfly Network
BFLY
$965M
$17K ﹤0.01%
8,791
-5,429
CAMP icon
3454
CAMP4 Therapeutics
CAMP
$270M
$16.9K ﹤0.01%
5,649
+1,819
PSNL icon
3455
Personalis
PSNL
$733M
$16.9K ﹤0.01%
2,598
-3,820
BTMD icon
3456
Biote Corp
BTMD
$46.9M
$16.9K ﹤0.01%
5,643
-1,291
NRDS icon
3457
NerdWallet
NRDS
$675M
$16.9K ﹤0.01%
1,572
-2,321
FCBC icon
3458
First Community Bankshares
FCBC
$731M
$16.8K ﹤0.01%
484
-3,479
INSE icon
3459
Inspired Entertainment
INSE
$184M
$16.8K ﹤0.01%
1,794
-1,111
ANIK icon
3460
Anika Therapeutics
ANIK
$191M
$16.8K ﹤0.01%
1,786
-163
AUTL
3461
Autolus Therapeutics
AUTL
$391M
$16.7K ﹤0.01%
10,268
+5,991
DNA icon
3462
Ginkgo Bioworks
DNA
$435M
$16.7K ﹤0.01%
1,145
-1,636
SRFM icon
3463
Surf Air Mobility
SRFM
$109M
$16.7K ﹤0.01%
3,886
-15,123
ZH
3464
Zhihu
ZH
$278M
$16.7K ﹤0.01%
3,285
+2,885
PDBC icon
3465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$16.7K ﹤0.01%
+1,240
HEZU icon
3466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$630M
$16.6K ﹤0.01%
394
+388
CWBC
3467
Community West Bancshares
CWBC
$430M
$16.6K ﹤0.01%
797
-2,440
HBB icon
3468
Hamilton Beach Brands
HBB
$225M
$16.6K ﹤0.01%
1,155
-1,620
KMTS
3469
Kestra Medical Technologies
KMTS
$1.08B
$16.6K ﹤0.01%
698
+596
EZPW icon
3470
Ezcorp Inc
EZPW
$1.61B
$16.6K ﹤0.01%
870
-257
CARE icon
3471
Carter Bankshares
CARE
$443M
$16.6K ﹤0.01%
853
-2,923
ATXS
3472
DELISTED
Astria Therapeutics
ATXS
$16.5K ﹤0.01%
2,270
-3,631
CCRN icon
3473
Cross Country Healthcare
CCRN
$299M
$16.5K ﹤0.01%
1,159
-2,427
QTRX icon
3474
Quanterix
QTRX
$225M
$16.4K ﹤0.01%
3,028
-2,245
JBIO
3475
Jade Biosciences
JBIO
$686M
$16.4K ﹤0.01%
1,905
-1,184
137 138
139
140 141