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
BMEA icon
3601
Biomea Fusion
BMEA
$99.7M
$14.5K ﹤0.01%
7,160
-8,933
VIRC icon
3602
Virco
VIRC
$99.5M
$14.5K ﹤0.01%
1,865
-2,015
PDLB icon
3603
Ponce Financial Group
PDLB
$375M
$14.4K ﹤0.01%
983
-2,527
PKOH icon
3604
Park-Ohio Holdings
PKOH
$355M
$14.4K ﹤0.01%
680
-2,019
FCAP icon
3605
First Capital
FCAP
$158M
$14.4K ﹤0.01%
+315
EB
3606
DELISTED
Eventbrite
EB
$14.4K ﹤0.01%
5,722
-4,962
HELP
3607
Cybin Inc
HELP
$256M
$14.4K ﹤0.01%
+2,442
ALMS
3608
Alumis Inc
ALMS
$3.12B
$14.4K ﹤0.01%
3,604
-7,849
PAL
3609
Proficient Auto Logistics
PAL
$168M
$14.4K ﹤0.01%
2,083
-607
NWFL icon
3610
Norwood Financial Corp
NWFL
$265M
$14.3K ﹤0.01%
564
-1,207
SMHI icon
3611
SEACOR Marine Holdings
SMHI
$199M
$14.3K ﹤0.01%
2,208
-7,754
CRD.A icon
3612
Crawford & Co Class A
CRD.A
$465M
$14.3K ﹤0.01%
1,337
-1,402
CTRN icon
3613
Citi Trends
CTRN
$398M
$14.3K ﹤0.01%
461
-464
GSM icon
3614
FerroAtlántica
GSM
$872M
$14.3K ﹤0.01%
+3,140
WIT icon
3615
Wipro
WIT
$24.1B
$14.3K ﹤0.01%
5,421
+4,703
MG icon
3616
Mistras Group
MG
$450M
$14.2K ﹤0.01%
1,448
-1,356
RBKB icon
3617
Rhinebeck Bancorp
RBKB
$178M
$14.2K ﹤0.01%
+1,254
CURI icon
3618
CuriosityStream
CURI
$187M
$14.2K ﹤0.01%
+2,685
SLND icon
3619
Southland Holdings
SLND
$39.1M
$14.2K ﹤0.01%
3,317
-3,658
TG icon
3620
Tredegar Corp
TG
$273M
$14.2K ﹤0.01%
1,766
-5,123
CELU icon
3621
Celularity
CELU
$36.6M
$14.2K ﹤0.01%
6,844
+3,789
WOOF icon
3622
Petco
WOOF
$908M
$14.1K ﹤0.01%
3,656
-13,093
RMAX icon
3623
RE/MAX Holdings
RMAX
$117M
$14.1K ﹤0.01%
1,500
-1,040
LZMH
3624
LZ Technology Holdings
LZMH
$195M
$14.1K ﹤0.01%
4,298
+4,060
VEL icon
3625
Velocity Financial
VEL
$692M
$14.1K ﹤0.01%
779
-429
143 144
145
146 147