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
TGS icon
3801
Transportadora de Gas del Sur
TGS
$4.61B
$12.3K ﹤0.01%
583
+407
BYND icon
3802
Beyond Meat
BYND
$332M
$12.3K ﹤0.01%
6,483
-2,220
CLBK icon
3803
Columbia Financial
CLBK
$1.81B
$12.2K ﹤0.01%
816
-2,220
CMT icon
3804
Core Molding Technologies
CMT
$167M
$12.2K ﹤0.01%
596
-1,167
FHTX icon
3805
Foghorn Therapeutics
FHTX
$288M
$12.2K ﹤0.01%
2,504
-6,709
PLX icon
3806
Protalix BioTherapeutics
PLX
$224M
$12.2K ﹤0.01%
5,513
+5,386
BATRA icon
3807
Atlanta Braves Holdings Series A
BATRA
$3.02B
$12.2K ﹤0.01%
269
-1,505
BNED icon
3808
Barnes & Noble Education
BNED
$276M
$12.2K ﹤0.01%
1,229
+1,088
TYRA icon
3809
Tyra Biosciences
TYRA
$1.94B
$12.2K ﹤0.01%
874
-1,966
SGHT icon
3810
Sight Sciences
SGHT
$196M
$12.2K ﹤0.01%
3,553
-8,112
BEPC icon
3811
Brookfield Renewable
BEPC
$7.32B
$12.2K ﹤0.01%
355
-6,211
FORR icon
3812
Forrester Research
FORR
$118M
$12.2K ﹤0.01%
1,152
-728
AOMR
3813
Angel Oak Mortgage REIT
AOMR
$207M
$12.2K ﹤0.01%
1,301
-1,068
RDDT icon
3814
Reddit
RDDT
$25.3B
$12.2K ﹤0.01%
53
-175
NKSH icon
3815
National Bankshares
NKSH
$236M
$12.2K ﹤0.01%
414
-1,332
ACWI icon
3816
iShares MSCI ACWI ETF
ACWI
$27.8B
$12.2K ﹤0.01%
88
+29
JOUT icon
3817
Johnson Outdoors
JOUT
$463M
$12.2K ﹤0.01%
301
-420
MRSN
3818
DELISTED
Mersana Therapeutics
MRSN
$12.1K ﹤0.01%
1,562
+295
LMNR icon
3819
Limoneira
LMNR
$250M
$12.1K ﹤0.01%
816
-982
MLP icon
3820
Maui Land & Pineapple Co
MLP
$315M
$12.1K ﹤0.01%
649
-2,169
GBFH
3821
GBank Financial Holdings
GBFH
$388M
$12.1K ﹤0.01%
308
+305
DFLI icon
3822
Dragonfly Energy
DFLI
$33.2M
$12K ﹤0.01%
2,025
+1,542
DQ
3823
Daqo New Energy
DQ
$1.57B
$12K ﹤0.01%
428
-1,664
REYN icon
3824
Reynolds Consumer Products
REYN
$4.51B
$12K ﹤0.01%
492
-3,174
FSP
3825
Franklin Street Properties
FSP
$64.3M
$12K ﹤0.01%
7,521
-29,386
151 152
153
154 155