TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.49%
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
ENVX icon
2226
Enovix
ENVX
$1.07B
$75.2K ﹤0.01%
7,542
-30,665
HLIO icon
2227
Helios Technologies
HLIO
$2.18B
$75.1K ﹤0.01%
1,440
-2,799
MNKD icon
2228
MannKind Corp
MNKD
$869M
$75K ﹤0.01%
13,966
-13,258
SPRY icon
2229
ARS Pharmaceuticals
SPRY
$815M
$74.9K ﹤0.01%
7,453
+1,169
TDOC icon
2230
Teladoc Health
TDOC
$956M
$74.9K ﹤0.01%
9,687
-12,794
GDS icon
2231
GDS Holdings
GDS
$8.58B
$74.8K ﹤0.01%
1,934
+1,376
LGND icon
2232
Ligand Pharmaceuticals
LGND
$4.22B
$74.8K ﹤0.01%
422
-1,247
ADPT icon
2233
Adaptive Biotechnologies
ADPT
$1.92B
$74.3K ﹤0.01%
4,965
-16,324
DRH icon
2234
Diamondrock Hospitality Co
DRH
$1.91B
$74.2K ﹤0.01%
9,327
-21,151
FYT icon
2235
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$74.2K ﹤0.01%
1,327
-6,924
CELC icon
2236
Celcuity
CELC
$5.13B
$74.1K ﹤0.01%
1,501
-4,048
HP icon
2237
Helmerich & Payne
HP
$3.44B
$74K ﹤0.01%
3,352
-7,607
TOWN icon
2238
Towne Bank
TOWN
$3.04B
$73.8K ﹤0.01%
2,135
-8,194
COHU icon
2239
Cohu
COHU
$1.29B
$73.7K ﹤0.01%
3,624
-902
FTK icon
2240
Flotek Industries
FTK
$552M
$73.7K ﹤0.01%
5,045
+2,924
PRMB
2241
Primo Brands
PRMB
$7.58B
$73.6K ﹤0.01%
3,331
-81,359
FUBO icon
2242
FuboTV Inc
FUBO
$406M
$73.6K ﹤0.01%
17,736
-59,417
IMAX icon
2243
IMAX
IMAX
$2.07B
$73.5K ﹤0.01%
2,243
-1,905
CMPR icon
2244
Cimpress
CMPR
$1.7B
$73.2K ﹤0.01%
1,161
-685
SMG icon
2245
ScottsMiracle-Gro
SMG
$3.46B
$73.1K ﹤0.01%
1,284
-376
ECPG icon
2246
Encore Capital Group
ECPG
$1.43B
$73K ﹤0.01%
1,750
-966
IRON icon
2247
Disc Medicine
IRON
$2.28B
$73K ﹤0.01%
1,105
-2,870
BZ icon
2248
Kanzhun
BZ
$6.57B
$72.5K ﹤0.01%
3,103
+2,885
DGII icon
2249
Digi International
DGII
$1.86B
$72.1K ﹤0.01%
1,977
-1,806
AMTB icon
2250
Amerant Bancorp
AMTB
$841M
$72.1K ﹤0.01%
3,740
-1,246
88 89
90
91 92