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
NTIP icon
4676
Network-1 Technologies
NTIP
$32.6M
$2.15K ﹤0.01%
1,435
-918
DRMA icon
4677
Dermata Therapeutics
DRMA
$2.87M
$2.14K ﹤0.01%
426
-106
BQ
4678
Boqii Holding Ltd
BQ
$10.5M
$2.13K ﹤0.01%
+221
BAP icon
4679
Credicorp
BAP
$21.6B
$2.13K ﹤0.01%
8
-340
BEAT icon
4680
Heartbeam
BEAT
$25.1M
$2.13K ﹤0.01%
1,288
-1,272
ANVS icon
4681
Annovis Bio
ANVS
$121M
$2.11K ﹤0.01%
+1,021
BOTJ icon
4682
Bank Of The James
BOTJ
$80.9M
$2.11K ﹤0.01%
135
-158
KNSA icon
4683
Kiniksa Pharmaceuticals
KNSA
$3.16B
$2.1K ﹤0.01%
54
-25,221
APVO icon
4684
Aptevo Therapeutics
APVO
$22.7M
$2.1K ﹤0.01%
1,445
+253
IMDX
4685
Insight Molecular Diagnostics
IMDX
$150M
$2.07K ﹤0.01%
624
-3,844
NIU
4686
Niu Technologies
NIU
$250M
$2.06K ﹤0.01%
+440
VOT icon
4687
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.06K ﹤0.01%
+7
CALC icon
4688
CalciMedica
CALC
$63M
$2.05K ﹤0.01%
666
-2,327
BIRD icon
4689
Allbirds
BIRD
$41.1M
$2.05K ﹤0.01%
361
+261
DLHC icon
4690
DLH Holdings
DLHC
$85.3M
$2.04K ﹤0.01%
362
-422
UONE icon
4691
Urban One Class A
UONE
$53M
$2.04K ﹤0.01%
1,467
+493
REFR icon
4692
Research Frontiers
REFR
$54.5M
$2.04K ﹤0.01%
1,282
-786
MBIO icon
4693
Mustang Bio
MBIO
$9.12M
$2.02K ﹤0.01%
1,332
-2,646
SCYX icon
4694
SCYNEXIS
SCYX
$27.5M
$2.02K ﹤0.01%
2,630
-3,520
FIG
4695
Figma
FIG
$18.8B
$2.02K ﹤0.01%
+39
RDIB
4696
Reading International Class B
RDIB
$264M
$2.02K ﹤0.01%
+181
RNXT icon
4697
RenovoRx
RNXT
$34.5M
$2.02K ﹤0.01%
+1,589
DAO
4698
Youdao
DAO
$1.14B
$2.01K ﹤0.01%
202
-500
USEG icon
4699
US Energy Corp
USEG
$38M
$1.99K ﹤0.01%
1,688
-10,924
VEEA
4700
Veea Inc
VEEA
$23.6M
$1.99K ﹤0.01%
3,188
+2,478
186 187
188
189 190