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
GOLF icon
2026
Acushnet Holdings
GOLF
$5.67B
$95.6K ﹤0.01%
1,218
-2,932
HCI icon
2027
HCI Group
HCI
$2.02B
$95.4K ﹤0.01%
497
-487
MTDR icon
2028
Matador Resources
MTDR
$7.6B
$95.2K ﹤0.01%
2,118
-1,080
CNS icon
2029
Cohen & Steers
CNS
$3.5B
$95.1K ﹤0.01%
1,450
-1,125
CNTA
2030
Centessa Pharmaceuticals
CNTA
$6.11B
$94.8K ﹤0.01%
3,911
+3,432
CWH icon
2031
Camping World
CWH
$439M
$94.8K ﹤0.01%
6,004
+612
CTRI icon
2032
Centuri Holdings
CTRI
$3.57B
$94.6K ﹤0.01%
4,468
-1,064
PLYM
2033
DELISTED
Plymouth Industrial REIT
PLYM
$94.6K ﹤0.01%
4,235
+7
BRKR icon
2034
Bruker
BRKR
$5.56B
$94.4K ﹤0.01%
2,906
-1,266
AMWD icon
2035
American Woodmark
AMWD
$660M
$94.1K ﹤0.01%
1,410
-842
LMAT icon
2036
LeMaitre Vascular
LMAT
$2.62B
$94.1K ﹤0.01%
1,075
-661
EWA icon
2037
iShares MSCI Australia ETF
EWA
$1.35B
$94K ﹤0.01%
3,481
+1,916
RAMP icon
2038
LiveRamp
RAMP
$1.87B
$93.9K ﹤0.01%
3,461
-5,323
IBBQ icon
2039
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.5M
$93.9K ﹤0.01%
3,861
+3,485
MTUS icon
2040
Metallus
MTUS
$808M
$93.2K ﹤0.01%
5,639
-5,587
HSII
2041
DELISTED
Heidrick & Struggles
HSII
$93.2K ﹤0.01%
1,872
-872
HLMN icon
2042
Hillman Solutions
HLMN
$1.72B
$93K ﹤0.01%
10,126
-7,698
PRM icon
2043
Perimeter Solutions
PRM
$5.15B
$92.9K ﹤0.01%
4,150
-10,058
ACVA icon
2044
ACV Auctions
ACVA
$958M
$92.9K ﹤0.01%
9,371
-11,003
NMIH icon
2045
NMI Holdings
NMIH
$3.17B
$92.9K ﹤0.01%
2,422
-8,839
KWR icon
2046
Quaker Houghton
KWR
$2.44B
$92.8K ﹤0.01%
704
-1,695
DAWN
2047
DELISTED
Day One Biopharmaceuticals
DAWN
$92.7K ﹤0.01%
13,152
+7,908
MKTX icon
2048
MarketAxess Holdings
MKTX
$5.69B
$92.7K ﹤0.01%
532
-678
PFLT icon
2049
PennantPark Floating Rate Capital
PFLT
$859M
$92.7K ﹤0.01%
10,424
+10,066
RVLV icon
2050
Revolve Group
RVLV
$1.88B
$92.6K ﹤0.01%
4,347
-1,833
80 81
82
83 84