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
JEPI icon
3676
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$13.5K ﹤0.01%
236
+230
MSS icon
3677
Maison Solutions
MSS
$10.8M
$13.5K ﹤0.01%
11,818
+5,300
SSP icon
3678
E.W. Scripps
SSP
$416M
$13.5K ﹤0.01%
5,473
-4,346
TRTX
3679
TPG RE Finance Trust
TRTX
$707M
$13.5K ﹤0.01%
1,572
-5,246
HYLN icon
3680
Hyliion Holdings
HYLN
$320M
$13.5K ﹤0.01%
6,830
-14,522
DBO icon
3681
Invesco DB Oil Fund
DBO
$197M
$13.4K ﹤0.01%
999
+732
ILLR
3682
Triller Group Inc
ILLR
$110M
$13.4K ﹤0.01%
16,168
+15,968
CMDB
3683
Costamare Bulkers Holdings
CMDB
$385M
$13.4K ﹤0.01%
934
-2,057
RNAC icon
3684
Cartesian Therapeutics
RNAC
$216M
$13.4K ﹤0.01%
1,312
-1,673
HBT icon
3685
HBT Financial
HBT
$844M
$13.4K ﹤0.01%
532
-3,717
EPOL icon
3686
iShares MSCI Poland ETF
EPOL
$437M
$13.4K ﹤0.01%
416
+414
AXIA
3687
AXIA Energia
AXIA
$26B
$13.4K ﹤0.01%
+1,350
RUSHB icon
3688
Rush Enterprises Class B
RUSHB
$4.49B
$13.4K ﹤0.01%
233
-2,930
PTLO icon
3689
Portillo's
PTLO
$333M
$13.4K ﹤0.01%
2,073
-6,062
BTCS icon
3690
BTCS Inc
BTCS
$142M
$13.4K ﹤0.01%
2,766
+1,842
BSRR icon
3691
Sierra Bancorp
BSRR
$459M
$13.4K ﹤0.01%
462
-1,804
EBMT icon
3692
Eagle Bancorp Montana
EBMT
$155M
$13.3K ﹤0.01%
773
+457
OABI icon
3693
OmniAb
OABI
$295M
$13.3K ﹤0.01%
8,343
-7,988
FRBA icon
3694
First Bank
FRBA
$438M
$13.3K ﹤0.01%
819
-1,835
VLGEA icon
3695
Village Super Market
VLGEA
$553M
$13.3K ﹤0.01%
357
-583
AVD icon
3696
American Vanguard Corp
AVD
$114M
$13.3K ﹤0.01%
2,323
-7,058
RSVR icon
3697
Reservoir Media
RSVR
$491M
$13.3K ﹤0.01%
1,637
-5,867
CZFS icon
3698
Citizens Financial Services
CZFS
$295M
$13.3K ﹤0.01%
221
-1,111
VGAS icon
3699
Verde Clean Fuels
VGAS
$61.7M
$13.3K ﹤0.01%
4,361
-297
UNTY icon
3700
Unity Bancorp
UNTY
$558M
$13.3K ﹤0.01%
272
-441
146 147
148
149 150