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
PCYO icon
3826
Pure Cycle
PCYO
$282M
$12K ﹤0.01%
1,087
-2,573
RDY icon
3827
Dr. Reddy's Laboratories
RDY
$11.6B
$12K ﹤0.01%
860
+651
CPSS icon
3828
Consumer Portfolio Services
CPSS
$213M
$12K ﹤0.01%
1,591
-1,504
PVBC
3829
DELISTED
Provident Bancorp
PVBC
$12K ﹤0.01%
958
-4,185
INGN icon
3830
Inogen
INGN
$185M
$12K ﹤0.01%
1,468
-1,883
EML icon
3831
Eastern Company
EML
$119M
$12K ﹤0.01%
511
-1,227
CIO
3832
City Office REIT
CIO
$281M
$12K ﹤0.01%
1,720
-7,903
WW
3833
WW International
WW
$272M
$12K ﹤0.01%
+437
HAIN icon
3834
Hain Celestial
HAIN
$101M
$12K ﹤0.01%
7,566
-9,795
EVEX icon
3835
Eve Holding
EVEX
$1.63B
$12K ﹤0.01%
3,137
-13,920
AIRJ
3836
Montana Technologies Corp
AIRJ
$215M
$11.9K ﹤0.01%
2,548
+2,536
GWRS icon
3837
Global Water Resources
GWRS
$245M
$11.9K ﹤0.01%
1,157
-2,741
RRBI icon
3838
Red River Bancshares
RRBI
$495M
$11.9K ﹤0.01%
183
-1,080
CBNA
3839
Chain Bridge Bancorp
CBNA
$249M
$11.8K ﹤0.01%
+362
TZOO icon
3840
Travelzoo
TZOO
$81.6M
$11.8K ﹤0.01%
1,205
+1,120
HOWL icon
3841
Werewolf Therapeutics
HOWL
$52.4M
$11.8K ﹤0.01%
6,004
-8,373
EHTH icon
3842
eHealth
EHTH
$132M
$11.8K ﹤0.01%
2,741
+2,731
TTEC icon
3843
TTEC Holdings
TTEC
$182M
$11.8K ﹤0.01%
3,512
+286
LFT
3844
Lument Finance Trust
LFT
$78.5M
$11.8K ﹤0.01%
5,841
+5,741
KRT icon
3845
Karat Packaging
KRT
$470M
$11.8K ﹤0.01%
468
-596
EEX icon
3846
Emerald Holding
EEX
$979M
$11.8K ﹤0.01%
2,317
-5,026
ULH icon
3847
Universal Logistics Holdings
ULH
$426M
$11.8K ﹤0.01%
503
-1,627
NXXT
3848
NextNRG Inc
NXXT
$195M
$11.8K ﹤0.01%
+6,435
AGRO icon
3849
Adecoagro
AGRO
$744M
$11.8K ﹤0.01%
1,500
+973
FBLA
3850
FB Bancorp
FBLA
$242M
$11.8K ﹤0.01%
978
+454