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
DRUG
3476
Bright Minds Biosciences
DRUG
$730M
$16.4K ﹤0.01%
+271
CVAC
3477
DELISTED
CureVac
CVAC
$16.4K ﹤0.01%
3,045
+1,890
RM icon
3478
Regional Management Corp
RM
$298M
$16.4K ﹤0.01%
421
-796
RBBN icon
3479
Ribbon Communications
RBBN
$372M
$16.4K ﹤0.01%
4,307
-5,718
OBT icon
3480
Orange County Bancorp
OBT
$411M
$16.3K ﹤0.01%
648
-2,805
CZNC icon
3481
Citizens & Northern Corp
CZNC
$384M
$16.3K ﹤0.01%
824
-2,608
DBEF icon
3482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$16.2K ﹤0.01%
350
+90
SHYG icon
3483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$16.2K ﹤0.01%
+375
MH
3484
McGraw Hill
MH
$2.65B
$16.2K ﹤0.01%
+1,293
AVUV icon
3485
Avantis US Small Cap Value ETF
AVUV
$22.2B
$16.2K ﹤0.01%
163
+147
MDWD icon
3486
MediWound
MDWD
$216M
$16.2K ﹤0.01%
900
-1,033
EVI icon
3487
EVI Industries
EVI
$241M
$16.2K ﹤0.01%
513
-1,488
GETY icon
3488
Getty Images
GETY
$318M
$16.2K ﹤0.01%
8,190
-15,042
EFC
3489
Ellington Financial
EFC
$1.49B
$16.2K ﹤0.01%
1,249
-5,604
BZUN
3490
Baozun
BZUN
$141M
$16.2K ﹤0.01%
4,001
-523
III icon
3491
Information Services Group
III
$189M
$16.2K ﹤0.01%
2,816
-7,231
PFIS icon
3492
Peoples Financial Services
PFIS
$518M
$16.2K ﹤0.01%
333
-2,119
AEBI
3493
Aebi Schmidt Holding AG
AEBI
$1.02B
$16.2K ﹤0.01%
+1,298
OPFI icon
3494
OppFi
OPFI
$230M
$16.1K ﹤0.01%
1,423
+1,308
VTEB icon
3495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$16.1K ﹤0.01%
322
+264
SLQT icon
3496
SelectQuote
SLQT
$120M
$16.1K ﹤0.01%
8,224
-8,763
MED icon
3497
Medifast
MED
$104M
$16.1K ﹤0.01%
1,179
-410
IOT icon
3498
Samsara
IOT
$18.6B
$16.1K ﹤0.01%
432
+148
PACK icon
3499
Ranpak Holdings
PACK
$280M
$16.1K ﹤0.01%
2,860
-2,647
GOCO icon
3500
GoHealth
GOCO
$26.2M
$16.1K ﹤0.01%
3,333
+929
138 139
140
141 142