TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
PCYO icon
3826
Pure Cycle
PCYO
$276M
$12K ﹤0.01%
1,087
-2,573
RDY icon
3827
Dr. Reddy's Laboratories
RDY
$11.7B
$12K ﹤0.01%
860
+651
CPSS icon
3828
Consumer Portfolio Services
CPSS
$187M
$12K ﹤0.01%
1,591
-1,504
PVBC
3829
DELISTED
Provident Bancorp
PVBC
$12K ﹤0.01%
958
-4,185
INGN icon
3830
Inogen
INGN
$197M
$12K ﹤0.01%
1,468
-1,883
EML icon
3831
Eastern Company
EML
$134M
$12K ﹤0.01%
511
-1,227
CIO
3832
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,720
-7,903
WW
3833
WW International
WW
$105M
$12K ﹤0.01%
+437
HAIN icon
3834
Hain Celestial
HAIN
$84.6M
$12K ﹤0.01%
7,566
-9,795
EVEX icon
3835
Eve Holding
EVEX
$1,000M
$12K ﹤0.01%
3,137
-13,920
AIRJ
3836
Montana Technologies Corp
AIRJ
$218M
$11.9K ﹤0.01%
2,548
+2,536
GWRS icon
3837
Global Water Resources
GWRS
$214M
$11.9K ﹤0.01%
1,157
-2,741
RRBI icon
3838
Red River Bancshares
RRBI
$619M
$11.9K ﹤0.01%
183
-1,080
CBNA
3839
Chain Bridge Bancorp
CBNA
$230M
$11.8K ﹤0.01%
+362
TZOO icon
3840
Travelzoo
TZOO
$107M
$11.8K ﹤0.01%
1,205
+1,120
HOWL icon
3841
Werewolf Therapeutics
HOWL
$40.3M
$11.8K ﹤0.01%
6,004
-8,373
EHTH icon
3842
eHealth
EHTH
$59M
$11.8K ﹤0.01%
2,741
+2,731
TTEC icon
3843
TTEC Holdings
TTEC
$145M
$11.8K ﹤0.01%
3,512
+286
LFT
3844
Lument Finance Trust
LFT
$66.5M
$11.8K ﹤0.01%
5,841
+5,741
KRT icon
3845
Karat Packaging
KRT
$584M
$11.8K ﹤0.01%
468
-596
EEX icon
3846
Emerald Holding
EEX
$956M
$11.8K ﹤0.01%
2,317
-5,026
ULH icon
3847
Universal Logistics Holdings
ULH
$625M
$11.8K ﹤0.01%
503
-1,627
NXXT
3848
NextNRG Inc
NXXT
$61.2M
$11.8K ﹤0.01%
+6,435
AGRO icon
3849
Adecoagro
AGRO
$1.86B
$11.8K ﹤0.01%
1,500
+973
FBLA
3850
FB Bancorp
FBLA
$193M
$11.8K ﹤0.01%
978
+454
152 153
154
155 156