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
RAL
2301
Ralliant Corp
RAL
$5.75B
$66.3K ﹤0.01%
1,516
-5,671
TNK icon
2302
Teekay Tankers
TNK
$1.87B
$66.3K ﹤0.01%
1,311
-1,883
INDA icon
2303
iShares MSCI India ETF
INDA
$9.4B
$66.2K ﹤0.01%
1,272
+330
OCUL icon
2304
Ocular Therapeutix
OCUL
$3.02B
$66.2K ﹤0.01%
5,662
-30,635
PDM
2305
Piedmont Realty Trust
PDM
$1.06B
$66K ﹤0.01%
7,332
-7,136
IVR icon
2306
Invesco Mortgage Capital
IVR
$573M
$66K ﹤0.01%
8,727
+2,603
PBUS icon
2307
Invesco MSCI USA ETF
PBUS
$10.1B
$65.9K ﹤0.01%
983
-6,954
DEA
2308
Easterly Government Properties
DEA
$1.01B
$65.8K ﹤0.01%
2,870
-6,261
OCFC icon
2309
OceanFirst Financial
OCFC
$1.16B
$65.8K ﹤0.01%
3,745
-4,781
CRML icon
2310
Critical Metals Corp
CRML
$962M
$65.8K ﹤0.01%
10,577
-2,681
EPC icon
2311
Edgewell Personal Care
EPC
$808M
$65.8K ﹤0.01%
3,231
-970
OSCR icon
2312
Oscar Health
OSCR
$4.65B
$65.7K ﹤0.01%
3,471
-27,028
PFBC icon
2313
Preferred Bank
PFBC
$1.22B
$65.6K ﹤0.01%
726
-2,691
EPS icon
2314
WisdomTree US LargeCap Fund
EPS
$1.36B
$65.6K ﹤0.01%
+951
LQDA icon
2315
Liquidia Corp
LQDA
$2.97B
$65.4K ﹤0.01%
2,877
-3,802
OMCL icon
2316
Omnicell
OMCL
$1.97B
$65.4K ﹤0.01%
2,147
-2,805
DOLE icon
2317
Dole
DOLE
$1.47B
$65.2K ﹤0.01%
4,854
-11,836
CGON icon
2318
CG Oncology
CGON
$3.21B
$65.2K ﹤0.01%
1,619
-5,363
PRCT icon
2319
Procept Biorobotics
PRCT
$2.02B
$65.2K ﹤0.01%
1,827
-4,439
TFIN icon
2320
Triumph Financial Inc
TFIN
$1.45B
$65.2K ﹤0.01%
1,303
-981
GLOB icon
2321
Globant
GLOB
$2.98B
$65K ﹤0.01%
1,133
-346
VRTS icon
2322
Virtus Investment Partners
VRTS
$1.14B
$64.8K ﹤0.01%
341
-341
DUOT icon
2323
Duos Technologies
DUOT
$200M
$64.7K ﹤0.01%
8,795
+6,845
ODP
2324
DELISTED
ODP
ODP
$64.4K ﹤0.01%
2,314
-1,895
TECH icon
2325
Bio-Techne
TECH
$9.14B
$64.4K ﹤0.01%
1,157
-721
91 92
93
94 95