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
BLMN icon
2826
Bloomin' Brands
BLMN
$470M
$34.3K ﹤0.01%
4,787
-5,089
HAYW icon
2827
Hayward Holdings
HAYW
$3.1B
$34.1K ﹤0.01%
2,255
-996
BBAR icon
2828
BBVA Argentina
BBAR
$2.72B
$34.1K ﹤0.01%
4,096
+1,860
PENN icon
2829
PENN Entertainment
PENN
$1.91B
$34.1K ﹤0.01%
1,769
-1,599
GSY icon
2830
Invesco Ultra Short Duration ETF
GSY
$3.45B
$34.1K ﹤0.01%
678
+477
GOSS icon
2831
Gossamer Bio
GOSS
$101M
$34.1K ﹤0.01%
12,948
+10,699
AMAL icon
2832
Amalgamated Financial
AMAL
$1.14B
$34K ﹤0.01%
1,254
-760
ITIC icon
2833
Investors Title Co
ITIC
$421M
$34K ﹤0.01%
127
-42
HIPO icon
2834
Hippo Holdings
HIPO
$657M
$34K ﹤0.01%
940
-5,462
HRMY icon
2835
Harmony Biosciences
HRMY
$1.6B
$34K ﹤0.01%
1,232
-2,279
BKKT icon
2836
Bakkt Inc
BKKT
$289M
$33.9K ﹤0.01%
1,008
-3,000
VNDA icon
2837
Vanda Pharmaceuticals
VNDA
$521M
$33.9K ﹤0.01%
6,796
-1,246
COTY icon
2838
Coty
COTY
$1.95B
$33.8K ﹤0.01%
8,376
-26,266
GPRE icon
2839
Green Plains
GPRE
$1.1B
$33.8K ﹤0.01%
3,843
-3,628
BDN
2840
Brandywine Realty Trust
BDN
$504M
$33.8K ﹤0.01%
8,094
-6,531
EVCM icon
2841
EverCommerce
EVCM
$1.8B
$33.7K ﹤0.01%
3,030
+374
UYG icon
2842
ProShares Ultra Financials
UYG
$633M
$33.6K ﹤0.01%
339
-125
PAYS icon
2843
Paysign
PAYS
$189M
$33.6K ﹤0.01%
5,349
-1,583
KROS icon
2844
Keros Therapeutics
KROS
$217M
$33.6K ﹤0.01%
2,123
-1,030
RSPD icon
2845
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$33.6K ﹤0.01%
582
-1,318
PRSU
2846
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$33.5K ﹤0.01%
927
-1,386
NESR
2847
National Energy Services Reunited Corp
NESR
$1.93B
$33.5K ﹤0.01%
3,266
-2,025
CARS icon
2848
Cars.com
CARS
$444M
$33.5K ﹤0.01%
2,739
-5,221
OPK icon
2849
Opko Health
OPK
$903M
$33.4K ﹤0.01%
21,543
-9,170
SNDL icon
2850
Sundial Growers
SNDL
$389M
$33.3K ﹤0.01%
12,441
+11,484
112 113
114
115 116