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
IJJ icon
2651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$42.8K ﹤0.01%
330
-4,833
HSAI
2652
Hesai Group
HSAI
$3.78B
$42.8K ﹤0.01%
1,523
+869
PHR icon
2653
Phreesia
PHR
$661M
$42.8K ﹤0.01%
1,818
-3,792
RPD icon
2654
Rapid7
RPD
$449M
$42.7K ﹤0.01%
2,279
-6,251
TRDA icon
2655
Entrada Therapeutics
TRDA
$486M
$42.7K ﹤0.01%
7,358
+3,463
GLRE icon
2656
Greenlight Captial
GLRE
$532M
$42.7K ﹤0.01%
3,360
-71
ORKA
2657
Oruka Therapeutics
ORKA
$1.94B
$42.7K ﹤0.01%
2,218
-131
WTTR icon
2658
Select Water Solutions
WTTR
$1.67B
$42.5K ﹤0.01%
3,975
-4,941
MATV icon
2659
Mativ Holdings
MATV
$484M
$42.5K ﹤0.01%
3,756
-2,171
SLVM icon
2660
Sylvamo
SLVM
$1.64B
$42.5K ﹤0.01%
960
-2,566
AMC icon
2661
AMC Entertainment Holdings
AMC
$577M
$42.4K ﹤0.01%
14,628
-29,112
DHC
2662
Diversified Healthcare Trust
DHC
$1.75B
$42.4K ﹤0.01%
9,607
-14,401
ATEN icon
2663
A10 Networks
ATEN
$1.5B
$42.4K ﹤0.01%
2,334
-3,564
WRLD icon
2664
World Acceptance Corp
WRLD
$661M
$42.3K ﹤0.01%
250
-319
PGC icon
2665
Peapack-Gladstone Financial
PGC
$586M
$42.3K ﹤0.01%
1,532
-175
RND
2666
First Trust Bloomberg R&D Leaders ETF
RND
$4.23M
$42.3K ﹤0.01%
1,426
-2,563
TSLQ icon
2667
Tradr TSLA Bear Daily ETF
TSLQ
$1.23B
$42.2K ﹤0.01%
+1,748
CCNE icon
2668
CNB Financial Corp
CCNE
$800M
$42.2K ﹤0.01%
1,744
-251
DOO
2669
Bombardier Recreational Products
DOO
$4.68B
$42.2K ﹤0.01%
694
-874
ASR icon
2670
Grupo Aeroportuario del Sureste
ASR
$9.52B
$42K ﹤0.01%
130
+75
CCC
2671
CCC Intelligent Solutions
CCC
$3.65B
$42K ﹤0.01%
4,608
+3,211
UTZ icon
2672
Utz Brands
UTZ
$669M
$41.9K ﹤0.01%
3,452
-7,636
SFIX icon
2673
Stitch Fix
SFIX
$442M
$41.9K ﹤0.01%
9,622
-26,931
HEDJ icon
2674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$41.8K ﹤0.01%
830
+317
VREX icon
2675
Varex Imaging
VREX
$453M
$41.8K ﹤0.01%
3,371
-808
105 106
107
108 109