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
CNXC icon
1851
Concentrix
CNXC
$2.46B
$121K ﹤0.01%
2,612
+1,167
POWL icon
1852
Powell Industries
POWL
$4.08B
$120K ﹤0.01%
395
-547
NU icon
1853
Nu Holdings
NU
$81.9B
$120K ﹤0.01%
7,520
-684,683
HI icon
1854
Hillenbrand
HI
$2.25B
$120K ﹤0.01%
4,448
-8,223
SOLV icon
1855
Solventum
SOLV
$14.4B
$120K ﹤0.01%
1,645
+148
RZLV
1856
Rezolve AI
RZLV
$830M
$120K ﹤0.01%
24,111
+19,855
VFMV icon
1857
Vanguard US Minimum Volatility ETF
VFMV
$328M
$120K ﹤0.01%
913
-1,045
HYPD
1858
Hyperion DeFi Inc
HYPD
$28.4M
$120K ﹤0.01%
+12,513
TIC
1859
TIC Solutions Inc
TIC
$2.33B
$120K ﹤0.01%
8,999
+1,528
URBN icon
1860
Urban Outfitters
URBN
$7.34B
$119K ﹤0.01%
1,669
-3,410
CRNX icon
1861
Crinetics Pharmaceuticals
CRNX
$4.79B
$119K ﹤0.01%
2,860
-9,908
PXE icon
1862
Invesco Energy Exploration & Production ETF
PXE
$69.4M
$119K ﹤0.01%
4,046
+3,859
ARWR icon
1863
Arrowhead Research
ARWR
$9.52B
$119K ﹤0.01%
3,442
-7,180
MYRG icon
1864
MYR Group
MYRG
$3.39B
$119K ﹤0.01%
570
-2,036
PX icon
1865
P10
PX
$1.13B
$118K ﹤0.01%
10,883
+6,556
XMMO icon
1866
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$118K ﹤0.01%
875
-5,629
VMEO
1867
DELISTED
Vimeo
VMEO
$118K ﹤0.01%
15,266
-243
CPK icon
1868
Chesapeake Utilities
CPK
$3.01B
$118K ﹤0.01%
878
-1,062
DCO icon
1869
Ducommun
DCO
$1.41B
$118K ﹤0.01%
1,229
-867
WLK icon
1870
Westlake Corp
WLK
$9.54B
$118K ﹤0.01%
1,532
-960
APAM icon
1871
Artisan Partners
APAM
$2.92B
$118K ﹤0.01%
2,717
-3,873
APGE icon
1872
Apogee Therapeutics
APGE
$5.27B
$118K ﹤0.01%
2,964
-5,455
CNOB icon
1873
Center Bancorp
CNOB
$1.39B
$117K ﹤0.01%
4,724
-1,716
CALM icon
1874
Cal-Maine
CALM
$4.21B
$117K ﹤0.01%
1,244
-10,213
HOG icon
1875
Harley-Davidson
HOG
$2.55B
$117K ﹤0.01%
4,191
+702
73 74
75
76 77