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
CBNK icon
3651
Capital Bancorp
CBNK
$489M
$13.8K ﹤0.01%
433
-664
RCMT icon
3652
RCM Technologies
RCMT
$155M
$13.8K ﹤0.01%
520
+515
AB icon
3653
AllianceBernstein
AB
$3.64B
$13.8K ﹤0.01%
361
+237
IHRT icon
3654
iHeartMedia
IHRT
$712M
$13.8K ﹤0.01%
4,803
-19,539
REPX icon
3655
Riley Exploration Permian
REPX
$601M
$13.8K ﹤0.01%
508
-714
FF icon
3656
Future Fuel
FF
$148M
$13.8K ﹤0.01%
3,546
-909
BEEP icon
3657
Mobile Infrastructure Corp
BEEP
$138M
$13.7K ﹤0.01%
3,906
+3,896
VABK icon
3658
Virginia National Bankshares
VABK
$217M
$13.7K ﹤0.01%
354
-1,219
ALLO icon
3659
Allogene Therapeutics
ALLO
$339M
$13.7K ﹤0.01%
11,055
-6,539
LCNB icon
3660
LCNB Corp
LCNB
$245M
$13.7K ﹤0.01%
914
-2,889
KRO icon
3661
KRONOS Worldwide
KRO
$588M
$13.7K ﹤0.01%
2,386
-1,327
AURA icon
3662
Aura Biosciences
AURA
$415M
$13.7K ﹤0.01%
2,216
-4,156
TVRD
3663
Tvardi Therapeutics
TVRD
$41.4M
$13.7K ﹤0.01%
351
+248
INMB icon
3664
INmune Bio
INMB
$53.4M
$13.7K ﹤0.01%
6,604
+4,303
PKBK icon
3665
Parke Bancorp
PKBK
$293M
$13.7K ﹤0.01%
634
-716
CDLX icon
3666
Cardlytics
CDLX
$58.4M
$13.6K ﹤0.01%
5,614
-955
ACU icon
3667
Acme United Corp
ACU
$154M
$13.6K ﹤0.01%
331
+327
EFSI
3668
Eagle Financial Services Inc
EFSI
$213M
$13.6K ﹤0.01%
+360
RMBI icon
3669
Richmond Mutual Bancorp
RMBI
$136M
$13.6K ﹤0.01%
958
+799
EPM icon
3670
Evolution Petroleum
EPM
$142M
$13.6K ﹤0.01%
2,821
-5,440
MGPI icon
3671
MGP Ingredients
MGPI
$554M
$13.6K ﹤0.01%
561
-1,322
HFFG icon
3672
HF Foods Group
HFFG
$136M
$13.5K ﹤0.01%
4,906
-7,544
HURC icon
3673
Hurco Companies Inc
HURC
$96.7M
$13.5K ﹤0.01%
+777
ATOM icon
3674
Atomera
ATOM
$75.1M
$13.5K ﹤0.01%
3,056
+2,138
IMCR icon
3675
Immunocore
IMCR
$1.86B
$13.5K ﹤0.01%
+371
145 146
147
148 149