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
CDZI icon
3751
Cadiz
CDZI
$451M
$12.8K ﹤0.01%
2,709
-4,826
LARK icon
3752
Landmark Bancorp
LARK
$175M
$12.8K ﹤0.01%
479
+465
SLMT
3753
Brera Holdings
SLMT
$196M
$12.8K ﹤0.01%
+426
BNKK
3754
Bonk Inc
BNKK
$20M
$12.8K ﹤0.01%
+47,613
JYNT icon
3755
The Joint Corp
JYNT
$133M
$12.8K ﹤0.01%
1,337
-878
CV
3756
CapsoVision Inc
CV
$562M
$12.7K ﹤0.01%
+2,632
GLSI icon
3757
Greenwich LifeSciences
GLSI
$144M
$12.7K ﹤0.01%
1,277
-1,986
TTSH icon
3758
Tile Shop Holdings
TTSH
$288M
$12.7K ﹤0.01%
2,100
-2,496
SLN
3759
Silence Therapeutics
SLN
$296M
$12.7K ﹤0.01%
2,447
+19
POWW icon
3760
Outdoor Holding Co
POWW
$238M
$12.7K ﹤0.01%
8,558
-10,958
SBFG icon
3761
SB Financial Group
SBFG
$148M
$12.6K ﹤0.01%
+655
ARAY icon
3762
Accuray
ARAY
$116M
$12.6K ﹤0.01%
7,564
-27,613
GLIBA
3763
GCI Liberty Inc Series A
GLIBA
$1.04B
$12.6K ﹤0.01%
+336
NREF
3764
NexPoint Real Estate Finance
NREF
$254M
$12.6K ﹤0.01%
889
-1,604
RLGT icon
3765
Radiant Logistics
RLGT
$315M
$12.6K ﹤0.01%
2,132
-2,600
GMGI icon
3766
Golden Matrix Group
GMGI
$116M
$12.6K ﹤0.01%
11,122
-1,884
JAKK icon
3767
Jakks Pacific
JAKK
$186M
$12.6K ﹤0.01%
671
-416
BTE icon
3768
Baytex Energy
BTE
$2.31B
$12.6K ﹤0.01%
5,366
+5,308
PRTA icon
3769
Prothena Corp
PRTA
$525M
$12.5K ﹤0.01%
1,285
-11,424
LBTYA icon
3770
Liberty Global Class A
LBTYA
$3.71B
$12.5K ﹤0.01%
1,094
+216
DSGR icon
3771
Distribution Solutions Group
DSGR
$1.33B
$12.5K ﹤0.01%
416
-756
PEBK icon
3772
Peoples Bancorp of North Carolina
PEBK
$201M
$12.5K ﹤0.01%
408
-742
STRS icon
3773
Stratus Properties
STRS
$199M
$12.5K ﹤0.01%
591
-1,860
BRT
3774
BRT Apartments
BRT
$285M
$12.5K ﹤0.01%
798
-2,438
FSBW icon
3775
FS Bancorp
FSBW
$330M
$12.5K ﹤0.01%
313
-1,667
149 150
151
152 153