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
XOMA icon
3526
Xoma
XOMA
$316M
$15.7K ﹤0.01%
408
-1,865
FMNB icon
3527
Farmers National Banc Corp
FMNB
$541M
$15.7K ﹤0.01%
1,090
-3,429
OSUR icon
3528
OraSure Technologies
OSUR
$179M
$15.7K ﹤0.01%
4,888
-5,395
ONEW icon
3529
OneWater Marine
ONEW
$180M
$15.7K ﹤0.01%
988
-766
RBB icon
3530
RBB Bancorp
RBB
$380M
$15.6K ﹤0.01%
834
-775
RLX icon
3531
RLX Technology
RLX
$2.92B
$15.6K ﹤0.01%
5,945
-48,119
KOPN icon
3532
Kopin
KOPN
$436M
$15.6K ﹤0.01%
6,429
+3,748
HEWJ icon
3533
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$15.6K ﹤0.01%
317
+1
MCBS icon
3534
MetroCity Bankshares
MCBS
$829M
$15.6K ﹤0.01%
564
-3,044
RUM icon
3535
Rumble
RUM
$2.17B
$15.6K ﹤0.01%
2,150
-1,087
STRZ
3536
Starz Entertainment Corp
STRZ
$195M
$15.5K ﹤0.01%
1,054
-639
SLRC icon
3537
SLR Investment Corp
SLRC
$850M
$15.5K ﹤0.01%
1,014
+321
CVGW icon
3538
Calavo Growers
CVGW
$384M
$15.5K ﹤0.01%
601
-2,174
AVIR icon
3539
Atea Pharmaceuticals
AVIR
$246M
$15.4K ﹤0.01%
5,325
-3,167
TH icon
3540
Target Hospitality
TH
$856M
$15.4K ﹤0.01%
1,820
-3,609
TALK icon
3541
Talkspace
TALK
$581M
$15.4K ﹤0.01%
5,588
-7,028
BBCP icon
3542
Concrete Pumping Holdings
BBCP
$360M
$15.4K ﹤0.01%
2,186
-3,187
CHMG icon
3543
Chemung Financial Corp
CHMG
$284M
$15.4K ﹤0.01%
293
-602
VWO icon
3544
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.4K ﹤0.01%
284
-943
USCB icon
3545
USCB Financial Holdings
USCB
$350M
$15.4K ﹤0.01%
881
-3,329
FRAF icon
3546
Franklin Financial Services
FRAF
$252M
$15.4K ﹤0.01%
334
+210
AXGN icon
3547
Axogen
AXGN
$1.37B
$15.4K ﹤0.01%
861
-4,218
VIXY icon
3548
ProShares VIX Short-Term Futures ETF
VIXY
$70.9M
$15.3K ﹤0.01%
+474
JRVR icon
3549
James River Group Holdings
JRVR
$312M
$15.3K ﹤0.01%
2,756
-1,504
INSG icon
3550
Inseego
INSG
$185M
$15.3K ﹤0.01%
1,020
+903
140 141
142
143 144