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
BSM icon
2326
Black Stone Minerals
BSM
$3.26B
$64.3K ﹤0.01%
4,893
-2,396
JANX icon
2327
Janux Therapeutics
JANX
$843M
$64.1K ﹤0.01%
2,624
-1,304
AMTX icon
2328
Aemetis
AMTX
$134M
$64.1K ﹤0.01%
28,468
+5,506
ARVN icon
2329
Arvinas
ARVN
$793M
$64K ﹤0.01%
7,508
+1,689
CTO
2330
CTO Realty Growth
CTO
$612M
$63.8K ﹤0.01%
3,915
+261
PRLB icon
2331
Protolabs
PRLB
$1.29B
$63.7K ﹤0.01%
1,273
-1,533
LOB icon
2332
Live Oak Bancshares
LOB
$1.5B
$63.6K ﹤0.01%
1,807
-1,375
STBA icon
2333
S&T Bancorp
STBA
$1.46B
$63.6K ﹤0.01%
1,693
-2,240
SITM icon
2334
SiTime
SITM
$8.76B
$63.6K ﹤0.01%
211
-1,567
RYAAY icon
2335
Ryanair
RYAAY
$32.2B
$63.5K ﹤0.01%
1,054
+991
UTL icon
2336
Unitil
UTL
$950M
$63.4K ﹤0.01%
1,324
-933
EWH icon
2337
iShares MSCI Hong Kong ETF
EWH
$811M
$63.2K ﹤0.01%
2,935
+1,098
SYBT icon
2338
Stock Yards Bancorp
SYBT
$1.87B
$63.2K ﹤0.01%
903
-3,984
OXLC
2339
Oxford Lane Capital
OXLC
$822M
$63.2K ﹤0.01%
3,731
-5,179
WERN icon
2340
Werner Enterprises
WERN
$1.63B
$63.1K ﹤0.01%
2,398
-5,622
ICFI icon
2341
ICF International
ICFI
$1.25B
$62.9K ﹤0.01%
678
-1,048
EU
2342
enCore Energy
EU
$390M
$62.9K ﹤0.01%
19,588
+3,483
LTBR icon
2343
Lightbridge
LTBR
$378M
$62.8K ﹤0.01%
2,961
+764
INGM
2344
Ingram Micro Holding
INGM
$5.09B
$62.7K ﹤0.01%
2,919
+1,638
FORM icon
2345
FormFactor
FORM
$7.02B
$62.7K ﹤0.01%
1,721
-10,619
BJRI icon
2346
BJ's Restaurants
BJRI
$715M
$62.7K ﹤0.01%
2,053
-1,439
CPF icon
2347
Central Pacific Financial
CPF
$803M
$62.6K ﹤0.01%
2,064
-2,001
PRVA icon
2348
Privia Health
PRVA
$2.65B
$62.4K ﹤0.01%
2,504
-8,043
DEC
2349
Diversified Energy Company
DEC
$1.12B
$62.3K ﹤0.01%
4,447
-622
IBDU icon
2350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$62.3K ﹤0.01%
2,654
-3,846
92 93
94
95 96