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
SFST icon
3726
Southern First Bancshares
SFST
$435M
$13K ﹤0.01%
295
-1,338
TBRG icon
3727
TruBridge
TBRG
$264M
$13K ﹤0.01%
645
+252
SNDA icon
3728
Sonida Senior Living
SNDA
$631M
$13K ﹤0.01%
469
-713
INKT icon
3729
MiNK Therapeutics
INKT
$48.3M
$13K ﹤0.01%
+926
INNV icon
3730
InnovAge Holding
INNV
$1.13B
$13K ﹤0.01%
2,512
-6,078
LOVE icon
3731
LoveSac
LOVE
$154M
$13K ﹤0.01%
765
-1,284
BRCC icon
3732
BRC Inc
BRCC
$103M
$12.9K ﹤0.01%
8,300
-14,279
EVC icon
3733
Entravision Communication
EVC
$276M
$12.9K ﹤0.01%
5,557
-11,815
CLW icon
3734
Clearwater Paper
CLW
$217M
$12.9K ﹤0.01%
623
-1,562
NXTT icon
3735
Next Technology
NXTT
$12.3M
$12.9K ﹤0.01%
519
+318
VIV icon
3736
Telefônica Brasil
VIV
$24.6B
$12.9K ﹤0.01%
1,013
+120
ACNB icon
3737
ACNB Corp
ACNB
$483M
$12.9K ﹤0.01%
293
-1,434
EDIT icon
3738
Editas Medicine
EDIT
$248M
$12.9K ﹤0.01%
3,718
-12,207
NRC icon
3739
National Research Corp
NRC
$374M
$12.9K ﹤0.01%
1,009
-521
SEMR icon
3740
Semrush
SEMR
$1.79B
$12.9K ﹤0.01%
1,821
-4,463
BCYC
3741
Bicycle Therapeutics
BCYC
$350M
$12.9K ﹤0.01%
1,665
-2,494
FRST icon
3742
Primis Financial Corp
FRST
$317M
$12.9K ﹤0.01%
1,226
-1,329
LNKB icon
3743
LINKBANCORP
LNKB
$311M
$12.9K ﹤0.01%
1,807
-7,600
BLFY icon
3744
Blue Foundry Bancorp
BLFY
$265M
$12.8K ﹤0.01%
1,412
-3,744
QTTB icon
3745
Q32 Bio
QTTB
$90.5M
$12.8K ﹤0.01%
6,482
+230
XXRP
3746
Teucrium 2x Long Daily XRP ETF
XXRP
$109M
$12.8K ﹤0.01%
397
+99
SUZ icon
3747
Suzano
SUZ
$12.5B
$12.8K ﹤0.01%
1,363
-720
AIP icon
3748
Arteris
AIP
$667M
$12.8K ﹤0.01%
1,268
-2,694
TXO icon
3749
TXO Partners LP
TXO
$682M
$12.8K ﹤0.01%
911
+633
BARK icon
3750
BARK
BARK
$140M
$12.8K ﹤0.01%
15,399
-12,988
148 149
150
151 152