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
ESQ icon
2576
Esquire Financial Holdings
ESQ
$941M
$46.8K ﹤0.01%
459
-351
XTWO icon
2577
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$46.8K ﹤0.01%
+945
LAND
2578
Gladstone Land Corp
LAND
$471M
$46.8K ﹤0.01%
5,110
-3,735
ACT icon
2579
Enact Holdings
ACT
$5.73B
$46.8K ﹤0.01%
1,220
-1,946
ERII icon
2580
Energy Recovery
ERII
$531M
$46.8K ﹤0.01%
3,032
-2,979
INVZ icon
2581
Innoviz Technologies
INVZ
$144M
$46.7K ﹤0.01%
22,911
+18,342
NWPX icon
2582
NWPX Infrastructure Inc
NWPX
$679M
$46.6K ﹤0.01%
880
-27
NBN icon
2583
Northeast Bank
NBN
$934M
$46.6K ﹤0.01%
465
-216
FEIM icon
2584
Frequency Electronics
FEIM
$470M
$46.6K ﹤0.01%
1,373
+1,372
CMP icon
2585
Compass Minerals
CMP
$920M
$46.5K ﹤0.01%
2,421
-7,981
EFXT
2586
Enerflex
EFXT
$2.55B
$46.5K ﹤0.01%
4,312
+4,278
QQXT icon
2587
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
$46.4K ﹤0.01%
+469
SKYT icon
2588
SkyWater Technology
SKYT
$1.33B
$46.3K ﹤0.01%
2,483
-1,038
GNK icon
2589
Genco Shipping & Trading
GNK
$856M
$46.1K ﹤0.01%
2,592
-5,463
KOD icon
2590
Kodiak Sciences
KOD
$1.42B
$46.1K ﹤0.01%
2,817
-3,668
HFWA icon
2591
Heritage Financial
HFWA
$1.02B
$46K ﹤0.01%
1,901
-974
CMRE icon
2592
Costamare
CMRE
$1.94B
$46K ﹤0.01%
3,859
-3,038
LEG icon
2593
Leggett & Platt
LEG
$1.38B
$45.7K ﹤0.01%
5,145
-8,290
SEF icon
2594
ProShares Short Financials
SEF
$10.1M
$45.7K ﹤0.01%
1,460
-6,090
AVO icon
2595
Mission Produce
AVO
$861M
$45.7K ﹤0.01%
3,798
-851
GPN icon
2596
Global Payments
GPN
$19.2B
$45.5K ﹤0.01%
548
-3,473
IDT icon
2597
IDT Corp
IDT
$1.22B
$45.5K ﹤0.01%
870
-1,503
HELE icon
2598
Helen of Troy
HELE
$380M
$45.5K ﹤0.01%
1,804
-194
PRAA icon
2599
PRA Group
PRAA
$643M
$45.4K ﹤0.01%
2,941
-1,843
FMC icon
2600
FMC
FMC
$1.75B
$45.3K ﹤0.01%
1,348
+1,285
102 103
104
105 106