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
MGRC icon
1776
McGrath RentCorp
MGRC
$2.63B
$135K ﹤0.01%
1,150
-1,165
PBR.A icon
1777
Petrobras Class A
PBR.A
$75.1B
$135K ﹤0.01%
11,397
+771
BPOP icon
1778
Popular Inc
BPOP
$8B
$135K ﹤0.01%
1,060
-2,927
TGEN
1779
Tecogen Inc
TGEN
$196M
$134K ﹤0.01%
15,234
+14,738
ATKR icon
1780
Atkore
ATKR
$2.19B
$134K ﹤0.01%
2,137
-2,701
ALKS icon
1781
Alkermes
ALKS
$4.73B
$134K ﹤0.01%
4,464
-9,246
MRCY icon
1782
Mercury Systems
MRCY
$4.52B
$134K ﹤0.01%
1,728
-4,766
AUR icon
1783
Aurora
AUR
$8.71B
$134K ﹤0.01%
24,812
-178,992
CPRX icon
1784
Catalyst Pharmaceutical
CPRX
$2.8B
$134K ﹤0.01%
6,781
-5,663
MIR icon
1785
Mirion Technologies
MIR
$6.16B
$134K ﹤0.01%
5,742
-34,136
LI icon
1786
Li Auto
LI
$17.4B
$133K ﹤0.01%
5,267
-71,461
ALTL icon
1787
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$133K ﹤0.01%
3,137
-1,447
KTB icon
1788
Kontoor Brands
KTB
$3.79B
$133K ﹤0.01%
1,668
-4,957
IRTC icon
1789
iRhythm Technologies
IRTC
$5.55B
$133K ﹤0.01%
773
-3,069
ADNT icon
1790
Adient
ADNT
$1.51B
$133K ﹤0.01%
5,514
-5,475
TVTX icon
1791
Travere Therapeutics
TVTX
$3.08B
$132K ﹤0.01%
5,526
-19,472
SION
1792
Sionna Therapeutics
SION
$1.84B
$132K ﹤0.01%
+4,490
AZZ icon
1793
AZZ Inc
AZZ
$3.28B
$131K ﹤0.01%
1,202
-1,793
HRI icon
1794
Herc Holdings
HRI
$5.01B
$131K ﹤0.01%
1,124
-3,382
CHH icon
1795
Choice Hotels
CHH
$4.02B
$131K ﹤0.01%
1,226
+22
CDRE icon
1796
Cadre Holdings
CDRE
$1.74B
$131K ﹤0.01%
3,589
-694
CVCO icon
1797
Cavco Industries
CVCO
$4.66B
$130K ﹤0.01%
224
-512
ARIS
1798
DELISTED
Aris Water Solutions
ARIS
$130K ﹤0.01%
5,266
-9,967
SONY icon
1799
Sony
SONY
$161B
$129K ﹤0.01%
4,487
+3,423
GSPY icon
1800
Gotham Enhanced 500 ETF
GSPY
$642M
$129K ﹤0.01%
3,521
-12,717
70 71
72
73 74