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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIVE
3601
HIVE Digital Technologies
HIVE
$1.14B
$16.8K ﹤0.01%
8,858
+1,469
FRO icon
3602
Frontline
FRO
$9.11B
$16.8K ﹤0.01%
+482
ACDC icon
3603
ProFrac Holding
ACDC
$1.1B
$16.8K ﹤0.01%
2,710
-3,995
SNBR icon
3604
Sleep Number
SNBR
$4.78M
$16.7K ﹤0.01%
9,326
+6,633
JILL icon
3605
J. Jill
JILL
$222M
$16.7K ﹤0.01%
1,458
+598
FCEL icon
3606
FuelCell Energy
FCEL
$1.63B
$16.7K ﹤0.01%
2,555
-5,972
NXDT
3607
NexPoint Diversified Real Estate Trust
NXDT
$234M
$16.7K ﹤0.01%
3,570
+574
DNUT icon
3608
Krispy Kreme
DNUT
$626M
$16.7K ﹤0.01%
4,916
-13,232
DFCA icon
3609
Dimensional California Municipal Bond ETF
DFCA
$698M
$16.6K ﹤0.01%
334
NPWR icon
3610
NET Power
NPWR
$162M
$16.6K ﹤0.01%
10,633
+3,459
ACIC icon
3611
American Coastal Insurance
ACIC
$509M
$16.6K ﹤0.01%
1,473
+851
WLTH
3612
Wealthfront Corp
WLTH
$1.26B
$16.5K ﹤0.01%
1,783
+1,477
IBGK
3613
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$4.69M
$16.5K ﹤0.01%
+701
DSGN icon
3614
Design Therapeutics
DSGN
$777M
$16.4K ﹤0.01%
1,545
-2,728
PBYI icon
3615
Puma Biotechnology
PBYI
$385M
$16.4K ﹤0.01%
2,568
+329
TH icon
3616
Target Hospitality
TH
$2.01B
$16.4K ﹤0.01%
1,767
-123
LAND
3617
Gladstone Land Corp
LAND
$374M
$16.4K ﹤0.01%
1,607
-901
MYPS icon
3618
PLAYSTUDIOS Inc
MYPS
$69.1M
$16.4K ﹤0.01%
34,899
+18,823
PESI icon
3619
Perma-Fix Environmental Services
PESI
$233M
$16.3K ﹤0.01%
1,528
-1,654
LX
3620
LexinFintech Holdings
LX
$330M
$16.3K ﹤0.01%
7,488
+7,396
BPRE
3621
Bluerock Private Real Estate Fund
BPRE
$16.3K ﹤0.01%
+982
FXNC icon
3622
First National Corp
FXNC
$265M
$16.2K ﹤0.01%
603
+135
PTNM
3623
Pitanium Ltd
PTNM
$16.2K ﹤0.01%
1,562
ARDT
3624
Ardent Health
ARDT
$1.28B
$16.2K ﹤0.01%
1,895
-2,886
VITL icon
3625
Vital Farms
VITL
$446M
$16.2K ﹤0.01%
1,148
-5,778