TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
IBRX icon
2526
ImmunityBio
IBRX
$7.19B
$50.2K ﹤0.01%
20,413
+3,491
SITC icon
2527
SITE Centers
SITC
$287M
$50.1K ﹤0.01%
5,561
-8,796
MAX icon
2528
MediaAlpha
MAX
$552M
$50K ﹤0.01%
4,398
-1,153
CLOV icon
2529
Clover Health Investments
CLOV
$1.35B
$50K ﹤0.01%
16,326
-6,590
PKE icon
2530
Park Aerospace
PKE
$653M
$50K ﹤0.01%
2,456
-1,822
TPH icon
2531
Tri Pointe Homes
TPH
$3.99B
$49.8K ﹤0.01%
1,466
-7,418
KRRO icon
2532
Korro Bio
KRRO
$182M
$49.7K ﹤0.01%
1,038
-1,671
BOIL icon
2533
ProShares Ultra Bloomberg Natural Gas
BOIL
$52.4M
$49.5K ﹤0.01%
+1,650
FTXO icon
2534
First Trust Nasdaq Bank ETF
FTXO
$327M
$49.5K ﹤0.01%
1,389
-12,008
PLCE icon
2535
Children's Place
PLCE
$70.6M
$49.2K ﹤0.01%
7,920
+7,329
ANDE icon
2536
Andersons Inc
ANDE
$2.64B
$49.1K ﹤0.01%
1,234
-1,720
ROG icon
2537
Rogers Corp
ROG
$2.27B
$49.1K ﹤0.01%
610
-805
IDR icon
2538
Idaho Strategic Resources
IDR
$630M
$49.1K ﹤0.01%
+1,452
HLF icon
2539
Herbalife
HLF
$1.65B
$48.9K ﹤0.01%
5,794
-3,744
NPKI
2540
NPK International
NPKI
$1.32B
$48.8K ﹤0.01%
4,317
-7,201
SABR icon
2541
Sabre
SABR
$715M
$48.6K ﹤0.01%
26,531
-18,175
IBDQ
2542
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48.5K ﹤0.01%
1,926
-1,644
TTAM
2543
Titan America SA
TTAM
$2.96B
$48.3K ﹤0.01%
+3,235
SNAP icon
2544
Snap
SNAP
$10.1B
$48.3K ﹤0.01%
6,260
+3,798
BRSL
2545
Brightstar Lottery PLC
BRSL
$2.39B
$48.2K ﹤0.01%
2,793
-10,060
HY icon
2546
Hyster-Yale Materials Handling
HY
$686M
$48.2K ﹤0.01%
1,307
-156
BGS icon
2547
B&G Foods
BGS
$426M
$48.2K ﹤0.01%
10,873
-202
GRAB icon
2548
Grab
GRAB
$15.7B
$48K ﹤0.01%
7,970
-27,801
CBRL icon
2549
Cracker Barrel
CBRL
$694M
$47.9K ﹤0.01%
1,088
-1,885
PZZA icon
2550
Papa John's
PZZA
$1.15B
$47.9K ﹤0.01%
994
-2,770
100 101
102
103 104