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
BTAI icon
4001
BioXcel Therapeutics
BTAI
$45.3M
$10.1K ﹤0.01%
3,933
+2,563
JILL icon
4002
J. Jill
JILL
$213M
$10.1K ﹤0.01%
587
-736
MASS icon
4003
908 Devices
MASS
$232M
$10K ﹤0.01%
1,147
-3,401
FGBI icon
4004
First Guaranty Bancshares
FGBI
$72.2M
$10K ﹤0.01%
+1,252
FNGD icon
4005
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
$10K ﹤0.01%
1,953
+1,670
CERT icon
4006
Certara
CERT
$1.4B
$10K ﹤0.01%
818
-5,099
PRLD icon
4007
Prelude Therapeutics
PRLD
$102M
$9.97K ﹤0.01%
6,927
-9,872
SMLR icon
4008
Semler Scientific
SMLR
$294M
$9.96K ﹤0.01%
332
-1,487
BND icon
4009
Vanguard Total Bond Market
BND
$144B
$9.89K ﹤0.01%
133
-50,999
ARLP icon
4010
Alliance Resource Partners
ARLP
$3.1B
$9.86K ﹤0.01%
+390
CTM icon
4011
Castellum
CTM
$110M
$9.85K ﹤0.01%
+9,034
LWLG icon
4012
Lightwave Logic
LWLG
$581M
$9.83K ﹤0.01%
2,649
-33,634
XPER icon
4013
Xperi
XPER
$286M
$9.82K ﹤0.01%
1,516
-3,507
SGU icon
4014
Star Group
SGU
$389M
$9.76K ﹤0.01%
825
+365
RAIL icon
4015
FreightCar America
RAIL
$186M
$9.74K ﹤0.01%
996
+796
SDHC icon
4016
Smith Douglas Homes
SDHC
$197M
$9.71K ﹤0.01%
550
-4,077
LVO icon
4017
LiveOne
LVO
$59M
$9.68K ﹤0.01%
2,343
+138
SKM icon
4018
SK Telecom
SKM
$7.74B
$9.68K ﹤0.01%
448
-1,281
SBR
4019
Sabine Royalty Trust
SBR
$1.04B
$9.62K ﹤0.01%
121
+84
ANRO icon
4020
Alto Neuroscience
ANRO
$456M
$9.61K ﹤0.01%
2,390
-228
WBTN
4021
WEBTOON Entertainment Inc
WBTN
$1.69B
$9.59K ﹤0.01%
494
-1,980
ACIU icon
4022
AC Immune
ACIU
$324M
$9.55K ﹤0.01%
3,306
+231
GGAL icon
4023
Galicia Financial Group
GGAL
$7.86B
$9.54K ﹤0.01%
+346
PBR icon
4024
Petrobras
PBR
$78.3B
$9.53K ﹤0.01%
753
-7,828
MBB icon
4025
iShares MBS ETF
MBB
$39B
$9.52K ﹤0.01%
100
+97
159 160
161
162 163