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
QNST icon
2626
QuinStreet
QNST
$709M
$44.2K ﹤0.01%
2,860
-3,813
MCB icon
2627
Metropolitan Bank Holding Corp
MCB
$964M
$44.2K ﹤0.01%
591
-1,079
AXS icon
2628
AXIS Capital
AXS
$7.46B
$44.2K ﹤0.01%
461
-2,628
ATRO icon
2629
Astronics
ATRO
$2.28B
$44.1K ﹤0.01%
967
-4,208
NNDM
2630
Nano Dimension
NNDM
$366M
$44.1K ﹤0.01%
28,058
+26,658
FFWM icon
2631
First Foundation Inc
FFWM
$462M
$44K ﹤0.01%
7,893
-2,864
KB icon
2632
KB Financial Group
KB
$35.7B
$43.9K ﹤0.01%
529
-41
THR icon
2633
Thermon Group Holdings
THR
$1.53B
$43.7K ﹤0.01%
1,637
-1,618
QXO
2634
QXO Inc
QXO
$14.3B
$43.7K ﹤0.01%
2,294
-1,023
MLKN icon
2635
MillerKnoll
MLKN
$1.29B
$43.7K ﹤0.01%
2,464
-5,524
THS
2636
DELISTED
Treehouse Foods
THS
$43.7K ﹤0.01%
2,162
-2,399
ARDT
2637
Ardent Health
ARDT
$1.34B
$43.7K ﹤0.01%
3,296
+789
FCOM icon
2638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$43.5K ﹤0.01%
613
-4,108
ASAN icon
2639
Asana
ASAN
$1.66B
$43.5K ﹤0.01%
3,254
-8,478
SLDB icon
2640
Solid Biosciences
SLDB
$570M
$43.2K ﹤0.01%
7,002
-1,710
BBH icon
2641
VanEck Biotech ETF
BBH
$369M
$43.1K ﹤0.01%
260
-2,737
AHCO icon
2642
AdaptHealth
AHCO
$1.44B
$43K ﹤0.01%
4,809
-4,783
MLCO icon
2643
Melco Resorts & Entertainment
MLCO
$2.18B
$43K ﹤0.01%
4,689
+4,058
VSTM icon
2644
Verastem
VSTM
$422M
$43K ﹤0.01%
4,867
+1,959
BNT
2645
Brookfield Wealth Solutions
BNT
$10.1B
$42.9K ﹤0.01%
941
+879
ALIT icon
2646
Alight
ALIT
$480M
$42.9K ﹤0.01%
13,168
-37,642
GRND icon
2647
Grindr
GRND
$2.21B
$42.9K ﹤0.01%
2,856
-4,465
VTLE
2648
DELISTED
Vital Energy
VTLE
$42.9K ﹤0.01%
2,538
-3,647
COLL icon
2649
Collegium Pharmaceutical
COLL
$1.1B
$42.8K ﹤0.01%
1,224
-2,327
SNBR icon
2650
Sleep Number
SNBR
$78.6M
$42.8K ﹤0.01%
6,098
+2,256
104 105
106
107 108