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 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
SFST icon
3726
Southern First Bancshares
SFST
$453M
$13K ﹤0.01%
295
-1,338
TBRG icon
3727
TruBridge
TBRG
$334M
$13K ﹤0.01%
645
+252
SNDA icon
3728
Sonida Senior Living
SNDA
$592M
$13K ﹤0.01%
469
-713
INKT icon
3729
MiNK Therapeutics
INKT
$56.1M
$13K ﹤0.01%
+926
INNV icon
3730
InnovAge Holding
INNV
$753M
$13K ﹤0.01%
2,512
-6,078
LOVE icon
3731
LoveSac
LOVE
$201M
$13K ﹤0.01%
765
-1,284
BRCC icon
3732
BRC Inc
BRCC
$139M
$12.9K ﹤0.01%
8,300
-14,279
EVC icon
3733
Entravision Communication
EVC
$287M
$12.9K ﹤0.01%
5,557
-11,815
CLW icon
3734
Clearwater Paper
CLW
$288M
$12.9K ﹤0.01%
623
-1,562
NXTT icon
3735
Next Technology
NXTT
$27.5M
$12.9K ﹤0.01%
519
+318
VIV icon
3736
Telefônica Brasil
VIV
$19.1B
$12.9K ﹤0.01%
1,013
+120
ACNB icon
3737
ACNB Corp
ACNB
$545M
$12.9K ﹤0.01%
293
-1,434
EDIT icon
3738
Editas Medicine
EDIT
$245M
$12.9K ﹤0.01%
3,718
-12,207
NRC icon
3739
National Research Corp
NRC
$418M
$12.9K ﹤0.01%
1,009
-521
SEMR icon
3740
Semrush
SEMR
$1.77B
$12.9K ﹤0.01%
1,821
-4,463
BCYC
3741
Bicycle Therapeutics
BCYC
$507M
$12.9K ﹤0.01%
1,665
-2,494
FRST icon
3742
Primis Financial Corp
FRST
$328M
$12.9K ﹤0.01%
1,226
-1,329
LNKB icon
3743
LINKBANCORP
LNKB
$315M
$12.9K ﹤0.01%
1,807
-7,600
BLFY icon
3744
Blue Foundry Bancorp
BLFY
$262M
$12.8K ﹤0.01%
1,412
-3,744
QTTB icon
3745
Q32 Bio
QTTB
$35.4M
$12.8K ﹤0.01%
6,482
+230
XXRP
3746
Teucrium 2x Long Daily XRP ETF
XXRP
$203M
$12.8K ﹤0.01%
397
+99
SUZ icon
3747
Suzano
SUZ
$11B
$12.8K ﹤0.01%
1,363
-720
AIP icon
3748
Arteris
AIP
$689M
$12.8K ﹤0.01%
1,268
-2,694
TXO icon
3749
TXO Partners LP
TXO
$608M
$12.8K ﹤0.01%
911
+633
BARK icon
3750
BARK
BARK
$112M
$12.8K ﹤0.01%
15,399
-12,988