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
BBUC
2476
Brookfield Business Corp
BBUC
$2.1B
$53.5K ﹤0.01%
1,595
-1,431
ASND icon
2477
Ascendis Pharma
ASND
$13.8B
$53.5K ﹤0.01%
269
+56
BLBD icon
2478
Blue Bird Corp
BLBD
$1.69B
$53.5K ﹤0.01%
929
-3,148
PLSE icon
2479
Pulse Biosciences
PLSE
$1.48B
$53.4K ﹤0.01%
3,018
+78
ARDX icon
2480
Ardelyx
ARDX
$1.42B
$53.3K ﹤0.01%
9,681
-15,308
CDNA icon
2481
CareDx
CDNA
$871M
$53.3K ﹤0.01%
3,668
-3,940
IBDS icon
2482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$53.3K ﹤0.01%
2,191
-5,685
PAR icon
2483
PAR Technology
PAR
$595M
$53.3K ﹤0.01%
1,347
-1,768
LYFT icon
2484
Lyft
LYFT
$5.2B
$53.3K ﹤0.01%
2,422
-795
MESO
2485
Mesoblast
MESO
$1.87B
$53.1K ﹤0.01%
3,298
+2,650
SDRL icon
2486
Seadrill
SDRL
$2.67B
$53K ﹤0.01%
1,754
-4,695
MNRO icon
2487
Monro
MNRO
$463M
$53K ﹤0.01%
2,948
+309
HEI icon
2488
HEICO Corp
HEI
$40.3B
$52.9K ﹤0.01%
164
-116
AMRC icon
2489
Ameresco
AMRC
$1.31B
$52.9K ﹤0.01%
1,576
-1,942
MCRI icon
2490
Monarch Casino & Resort
MCRI
$1.79B
$52.9K ﹤0.01%
500
-775
PSI icon
2491
Invesco Semiconductors ETF
PSI
$1.22B
$52.9K ﹤0.01%
752
-11,164
WT icon
2492
WisdomTree
WT
$2.17B
$52.8K ﹤0.01%
3,802
-11,823
BY icon
2493
Byline Bancorp
BY
$1.39B
$52.7K ﹤0.01%
1,901
-2,003
ADEA icon
2494
Adeia
ADEA
$2.48B
$52.6K ﹤0.01%
3,128
-11,575
BH.A icon
2495
Biglari Holdings Class A
BH.A
$1B
$52.5K ﹤0.01%
+34
ICLR icon
2496
Icon
ICLR
$7.48B
$52.5K ﹤0.01%
300
-1,562
VRE
2497
Veris Residential
VRE
$1.76B
$52.4K ﹤0.01%
3,450
-5,167
ARI
2498
Apollo Commercial Real Estate
ARI
$1.43B
$52.2K ﹤0.01%
5,154
-9,257
VICR icon
2499
Vicor
VICR
$7.73B
$52.2K ﹤0.01%
1,050
-2,732
MAZE
2500
Maze Therapeutics
MAZE
$2.42B
$52.2K ﹤0.01%
2,012
-2,596
98 99
100
101 102