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
VIK icon
2151
Viking Holdings
VIK
$31.1B
$82.8K ﹤0.01%
1,332
-887
COCO icon
2152
Vita Coco
COCO
$2.97B
$82.6K ﹤0.01%
1,945
-2,696
PRGO icon
2153
Perrigo
PRGO
$1.79B
$82.3K ﹤0.01%
3,697
+273
VG
2154
Venture Global Inc
VG
$14.5B
$82.3K ﹤0.01%
5,797
+3,720
PRK icon
2155
Park National Corp
PRK
$2.63B
$82.2K ﹤0.01%
506
-693
ETNB
2156
DELISTED
89bio
ETNB
$82.2K ﹤0.01%
5,592
-8,474
IMNM icon
2157
Immunome
IMNM
$2.15B
$82K ﹤0.01%
7,001
+63
DK icon
2158
Delek US
DK
$1.91B
$82K ﹤0.01%
2,540
-11,021
HTH icon
2159
Hilltop Holdings
HTH
$2.14B
$81.9K ﹤0.01%
2,452
-5,353
GSHD icon
2160
Goosehead Insurance
GSHD
$1.77B
$81.9K ﹤0.01%
1,101
-953
CRVL icon
2161
CorVel
CRVL
$3.61B
$81.9K ﹤0.01%
1,058
-2,386
ACAD icon
2162
Acadia Pharmaceuticals
ACAD
$4.53B
$81.9K ﹤0.01%
3,837
-11,792
NOV icon
2163
NOV
NOV
$5.59B
$81.8K ﹤0.01%
6,172
-7,451
ACLX icon
2164
Arcellx
ACLX
$3.84B
$81.8K ﹤0.01%
996
-5,147
NCNO icon
2165
nCino
NCNO
$2.82B
$81.6K ﹤0.01%
3,010
+1,199
CWEN icon
2166
Clearway Energy Class C
CWEN
$3.87B
$81.5K ﹤0.01%
2,884
+1,055
ESPR icon
2167
Esperion Therapeutics
ESPR
$880M
$81.4K ﹤0.01%
30,733
+6,575
AMRZ
2168
Amrize Ltd
AMRZ
$30.6B
$81.4K ﹤0.01%
+1,678
GRBK icon
2169
Green Brick Partners
GRBK
$2.88B
$81.4K ﹤0.01%
1,102
-2,003
SAFT icon
2170
Safety Insurance
SAFT
$1.17B
$81.2K ﹤0.01%
1,148
-1,174
PLAB icon
2171
Photronics
PLAB
$2.03B
$80.9K ﹤0.01%
3,523
-4,840
ARLO icon
2172
Arlo Technologies
ARLO
$1.43B
$80.8K ﹤0.01%
4,769
-7,447
DCOM icon
2173
Dime Community Bancshares
DCOM
$1.39B
$80.7K ﹤0.01%
2,707
-3,101
UHAL.B icon
2174
U-Haul Holding Co Series N
UHAL.B
$9.21B
$80.7K ﹤0.01%
1,585
+1,255
VRDN icon
2175
Viridian Therapeutics
VRDN
$3.14B
$80.6K ﹤0.01%
3,736
-12,491
85 86
87
88 89