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
KELYA icon
3576
Kelly Services Class A
KELYA
$317M
$14.7K ﹤0.01%
1,124
-3,200
UTMD icon
3577
Utah Medical Products
UTMD
$184M
$14.7K ﹤0.01%
234
-452
ONTF icon
3578
ON24
ONTF
$245M
$14.7K ﹤0.01%
2,574
-2,772
AVR
3579
Anteris Technologies
AVR
$195M
$14.7K ﹤0.01%
3,271
-3,575
ASUR icon
3580
Asure Software
ASUR
$246M
$14.7K ﹤0.01%
1,794
-4,877
EGHT icon
3581
8x8 Inc
EGHT
$286M
$14.7K ﹤0.01%
6,937
-5,231
PDEX icon
3582
Pro-Dex
PDEX
$143M
$14.7K ﹤0.01%
434
+329
WGRX
3583
Wellgistics Health
WGRX
$59.3M
$14.7K ﹤0.01%
+16,521
MSBI icon
3584
Midland States Bancorp
MSBI
$461M
$14.7K ﹤0.01%
855
-1,929
MYFW icon
3585
First Western Financial
MYFW
$248M
$14.6K ﹤0.01%
636
-693
ILPT
3586
Industrial Logistics Properties Trust
ILPT
$378M
$14.6K ﹤0.01%
2,510
-14,678
PINE
3587
Alpine Income Property Trust
PINE
$244M
$14.6K ﹤0.01%
1,032
-787
HWBK icon
3588
Hawthorn Bancshares
HWBK
$242M
$14.6K ﹤0.01%
471
+370
VRNA
3589
DELISTED
Verona Pharma
VRNA
$14.6K ﹤0.01%
137
+65
GOLD
3590
Gold.com, Inc.
GOLD
$782M
$14.6K ﹤0.01%
565
-1,578
SAMG icon
3591
Silvercrest Asset Management
SAMG
$124M
$14.6K ﹤0.01%
927
-345
EPP icon
3592
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$14.6K ﹤0.01%
283
-878
SEB icon
3593
Seaboard Corp
SEB
$4.31B
$14.6K ﹤0.01%
4
-1
SPXS icon
3594
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$357M
$14.6K ﹤0.01%
384
-10,405
ELVR
3595
Elevra Lithium Ltd
ELVR
$754M
$14.6K ﹤0.01%
+607
EWM icon
3596
iShares MSCI Malaysia ETF
EWM
$293M
$14.5K ﹤0.01%
561
-137
HRTX icon
3597
Heron Therapeutics
HRTX
$257M
$14.5K ﹤0.01%
11,513
-3,668
WNEB icon
3598
Western New England Bancorp
WNEB
$273M
$14.5K ﹤0.01%
1,207
+716
TBN
3599
Tamboran Resources
TBN
$518M
$14.5K ﹤0.01%
+529
BSVN icon
3600
Bank7 Corp
BSVN
$417M
$14.5K ﹤0.01%
313
-208
142 143
144
145 146