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
TECB icon
1901
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$113K ﹤0.01%
+1,874
TENB icon
1902
Tenable Holdings
TENB
$2.35B
$113K ﹤0.01%
3,878
-13,507
BL icon
1903
BlackLine
BL
$1.89B
$113K ﹤0.01%
2,128
-6,627
VBTX
1904
DELISTED
Veritex Holdings
VBTX
$113K ﹤0.01%
3,363
-4,288
PRAX icon
1905
Praxis Precision Medicines
PRAX
$8.97B
$113K ﹤0.01%
2,127
+290
CENX icon
1906
Century Aluminum
CENX
$5.87B
$113K ﹤0.01%
3,839
-8,255
WFRD icon
1907
Weatherford International
WFRD
$7.93B
$112K ﹤0.01%
1,644
-173
OLN icon
1908
Olin
OLN
$3.05B
$112K ﹤0.01%
4,499
-2,532
UMH
1909
UMH Properties
UMH
$1.33B
$112K ﹤0.01%
7,526
-6,859
CHRD icon
1910
Chord Energy
CHRD
$7.95B
$111K ﹤0.01%
1,122
-1,654
LEA icon
1911
Lear
LEA
$6.29B
$111K ﹤0.01%
1,101
-20
MIAX
1912
Miami International Holdings
MIAX
$4.38B
$111K ﹤0.01%
+2,751
TNC icon
1913
Tennant Co
TNC
$1.48B
$110K ﹤0.01%
1,362
-1,130
UE icon
1914
Urban Edge Properties
UE
$2.79B
$110K ﹤0.01%
5,386
-8,271
MBOT icon
1915
Microbot Medical
MBOT
$141M
$110K ﹤0.01%
36,116
+34,519
FROG icon
1916
JFrog
FROG
$5.51B
$110K ﹤0.01%
2,321
-666
MGEE icon
1917
MGE Energy Inc
MGEE
$2.98B
$110K ﹤0.01%
1,304
-5,838
PWP icon
1918
Perella Weinberg Partners
PWP
$1.56B
$110K ﹤0.01%
5,141
-10
KE
1919
Kimball Electronics
KE
$649M
$109K ﹤0.01%
3,667
+802
NTCT icon
1920
NETSCOUT
NTCT
$2.36B
$109K ﹤0.01%
4,231
-2,940
NNE
1921
Nano Nuclear Energy
NNE
$1.23B
$109K ﹤0.01%
2,830
-2,181
MSGE icon
1922
Madison Square Garden
MSGE
$3.07B
$109K ﹤0.01%
2,411
-7,101
PLTK icon
1923
Playtika
PLTK
$1.32B
$109K ﹤0.01%
27,981
+19,773
BANR icon
1924
Banner Corp
BANR
$2.28B
$109K ﹤0.01%
1,661
-5,063
KEEL
1925
Keel Infrastructure Corp
KEEL
$1.74B
$108K ﹤0.01%
38,469
+15,872
75 76
77
78 79