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
RIGL icon
2001
Rigel Pharmaceuticals
RIGL
$564M
$99.1K ﹤0.01%
3,498
+1,589
BSCQ icon
2002
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$99.1K ﹤0.01%
+5,066
LASR icon
2003
nLIGHT
LASR
$3.71B
$98.9K ﹤0.01%
3,337
-1,427
BHVN icon
2004
Biohaven
BHVN
$1.44B
$98.6K ﹤0.01%
6,572
-1,459
DIVB icon
2005
iShares Core Dividend ETF
DIVB
$1.31B
$98.4K ﹤0.01%
1,883
-6,558
LEGN icon
2006
Legend Biotech
LEGN
$4.37B
$98.2K ﹤0.01%
3,012
+1,328
NVO icon
2007
Novo Nordisk
NVO
$183B
$98.1K ﹤0.01%
1,767
-141,474
BANF icon
2008
BancFirst
BANF
$3.85B
$98K ﹤0.01%
775
-1,337
WOR icon
2009
Worthington Enterprises
WOR
$2.75B
$97.9K ﹤0.01%
1,764
-1,727
VIPS icon
2010
Vipshop
VIPS
$6.94B
$97.9K ﹤0.01%
4,983
+932
PSN icon
2011
Parsons
PSN
$5.51B
$97.8K ﹤0.01%
1,180
-543
SPHR icon
2012
Sphere Entertainment
SPHR
$4.76B
$97.8K ﹤0.01%
1,575
-719
FHI icon
2013
Federated Hermes
FHI
$4.31B
$97.3K ﹤0.01%
1,874
GROY icon
2014
Gold Royalty Corp
GROY
$822M
$97.3K ﹤0.01%
+25,205
TRIP icon
2015
TripAdvisor
TRIP
$1.28B
$97.1K ﹤0.01%
5,974
+1,897
EWT icon
2016
iShares MSCI Taiwan ETF
EWT
$8.85B
$97.1K ﹤0.01%
1,526
+1,374
PFSI icon
2017
PennyMac Financial
PFSI
$4.72B
$97K ﹤0.01%
783
-3,453
LLYVA icon
2018
Liberty Live Group Series A
LLYVA
$8.4B
$96.5K ﹤0.01%
1,023
-436
AMSC icon
2019
American Superconductor
AMSC
$2.26B
$96.3K ﹤0.01%
1,622
-4,140
CRGY icon
2020
Crescent Energy
CRGY
$4.29B
$95.9K ﹤0.01%
10,756
-3,335
FBNC icon
2021
First Bancorp
FBNC
$2.47B
$95.9K ﹤0.01%
1,813
-2,668
DCBO
2022
Docebo
DCBO
$480M
$95.9K ﹤0.01%
3,508
+3,108
RCUS icon
2023
Arcus Biosciences
RCUS
$3.12B
$95.9K ﹤0.01%
7,049
-1,400
SPSC icon
2024
SPS Commerce
SPSC
$2.03B
$95.8K ﹤0.01%
920
-5,351
SLDP icon
2025
Solid Power
SLDP
$784M
$95.7K ﹤0.01%
27,573
+1,894
79 80
81
82 83