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
RAL
2301
Ralliant Corp
RAL
$4.8B
$66.3K ﹤0.01%
1,516
-5,671
TNK icon
2302
Teekay Tankers
TNK
$2.55B
$66.3K ﹤0.01%
1,311
-1,883
INDA icon
2303
iShares MSCI India ETF
INDA
$8.54B
$66.2K ﹤0.01%
1,272
+330
OCUL icon
2304
Ocular Therapeutix
OCUL
$1.93B
$66.2K ﹤0.01%
5,662
-30,635
PDM
2305
Piedmont Realty Trust
PDM
$836M
$66K ﹤0.01%
7,332
-7,136
IVR icon
2306
Invesco Mortgage Capital
IVR
$682M
$66K ﹤0.01%
8,727
+2,603
PBUS icon
2307
Invesco MSCI USA ETF
PBUS
$9.91B
$65.9K ﹤0.01%
983
-6,954
DEA
2308
Easterly Government Properties
DEA
$1.03B
$65.8K ﹤0.01%
2,870
-6,261
OCFC icon
2309
OceanFirst Financial
OCFC
$1.03B
$65.8K ﹤0.01%
3,745
-4,781
CRML icon
2310
Critical Metals Corp
CRML
$1.14B
$65.8K ﹤0.01%
10,577
-2,681
EPC icon
2311
Edgewell Personal Care
EPC
$870M
$65.8K ﹤0.01%
3,231
-970
OSCR icon
2312
Oscar Health
OSCR
$3.87B
$65.7K ﹤0.01%
3,471
-27,028
PFBC icon
2313
Preferred Bank
PFBC
$1.08B
$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
$3.27B
$65.4K ﹤0.01%
2,877
-3,802
OMCL icon
2316
Omnicell
OMCL
$1.59B
$65.4K ﹤0.01%
2,147
-2,805
DOLE icon
2317
Dole
DOLE
$1.37B
$65.2K ﹤0.01%
4,854
-11,836
CGON icon
2318
CG Oncology
CGON
$5.32B
$65.2K ﹤0.01%
1,619
-5,363
PRCT icon
2319
Procept Biorobotics
PRCT
$1.47B
$65.2K ﹤0.01%
1,827
-4,439
TFIN icon
2320
Triumph Financial Inc
TFIN
$1.32B
$65.2K ﹤0.01%
1,303
-981
GLOB icon
2321
Globant
GLOB
$1.95B
$65K ﹤0.01%
1,133
-346
VRTS icon
2322
Virtus Investment Partners
VRTS
$855M
$64.8K ﹤0.01%
341
-341
DUOT icon
2323
Duos Technologies
DUOT
$218M
$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
$8.05B
$64.4K ﹤0.01%
1,157
-721
91 92
93
94 95