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
EXFY icon
3776
Expensify
EXFY
$145M
$12.5K ﹤0.01%
6,753
+2,914
IRWD icon
3777
Ironwood Pharmaceuticals
IRWD
$576M
$12.5K ﹤0.01%
9,524
-18,478
OVLY icon
3778
Oak Valley Bancorp
OVLY
$258M
$12.5K ﹤0.01%
442
-692
CCO icon
3779
Clear Channel Outdoor Holdings
CCO
$990M
$12.4K ﹤0.01%
7,879
-226,929
KGEI
3780
Kolibri Global Energy
KGEI
$140M
$12.4K ﹤0.01%
2,239
+2,183
DCGO icon
3781
DocGo
DCGO
$89.5M
$12.4K ﹤0.01%
9,136
-9,096
JOYY
3782
JOYY Inc
JOYY
$3.19B
$12.4K ﹤0.01%
212
-36
ZVIA icon
3783
Zevia
ZVIA
$174M
$12.4K ﹤0.01%
4,566
-1,050
FNKO icon
3784
Funko
FNKO
$166M
$12.4K ﹤0.01%
3,610
-364
HPK icon
3785
HighPeak Energy
HPK
$568M
$12.4K ﹤0.01%
1,749
-1,451
MGTX icon
3786
MeiraGTx Holdings
MGTX
$692M
$12.4K ﹤0.01%
1,502
-7,295
MIMI
3787
Mint Inc
MIMI
$8.41M
$12.4K ﹤0.01%
+1,574
ACRS icon
3788
Aclaris Therapeutics
ACRS
$348M
$12.3K ﹤0.01%
+6,500
CLNE icon
3789
Clean Energy Fuels
CLNE
$498M
$12.3K ﹤0.01%
4,786
-22,366
ISTR icon
3790
Investar Holding Corp
ISTR
$271M
$12.3K ﹤0.01%
531
-2,368
EIDO icon
3791
iShares MSCI Indonesia ETF
EIDO
$340M
$12.3K ﹤0.01%
702
+666
TCI icon
3792
Transcontinental Realty Investors
TCI
$501M
$12.3K ﹤0.01%
267
-357
ESOA icon
3793
Energy Services of America
ESOA
$145M
$12.3K ﹤0.01%
+1,190
EWQ icon
3794
iShares MSCI France ETF
EWQ
$395M
$12.3K ﹤0.01%
280
-330
RGP icon
3795
Resources Connection
RGP
$174M
$12.3K ﹤0.01%
2,434
-1,603
DERM icon
3796
Journey Medical
DERM
$214M
$12.3K ﹤0.01%
1,726
+1,635
UBFO icon
3797
United Security Bancshares
UBFO
$183M
$12.3K ﹤0.01%
1,316
+1,313
SBC
3798
SBC Medical Group
SBC
$421M
$12.3K ﹤0.01%
2,829
+2,815
BALY icon
3799
Bally's
BALY
$840M
$12.3K ﹤0.01%
1,105
+240
TCX icon
3800
Tucows
TCX
$254M
$12.3K ﹤0.01%
661
-1,800
150 151
152
153 154