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
BKTI icon
3326
BK Technologies
BKTI
$289M
$19.6K ﹤0.01%
232
+202
DENN
3327
DELISTED
Denny's
DENN
$19.6K ﹤0.01%
3,747
-2,347
KFS icon
3328
Kingsway Financial Services
KFS
$294M
$19.6K ﹤0.01%
1,340
-2,469
AFRM icon
3329
Affirm
AFRM
$15.6B
$19.6K ﹤0.01%
268
-56
SMID icon
3330
Smith-Midland
SMID
$171M
$19.5K ﹤0.01%
529
-1,258
HCKT icon
3331
Hackett Group
HCKT
$350M
$19.5K ﹤0.01%
1,026
-4,677
VEU icon
3332
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$19.5K ﹤0.01%
273
+79
FET icon
3333
Forum Energy Technologies
FET
$615M
$19.5K ﹤0.01%
729
-1,359
ACCO icon
3334
Acco Brands
ACCO
$302M
$19.5K ﹤0.01%
4,876
-6,472
OPEN icon
3335
Opendoor
OPEN
$4.69B
$19.4K ﹤0.01%
2,521
-153,557
CVM icon
3336
CEL-SCI Corp
CVM
$29.9M
$19.4K ﹤0.01%
+2,112
SNDR icon
3337
Schneider National
SNDR
$4.17B
$19.4K ﹤0.01%
918
-368
AOUT icon
3338
American Outdoor Brands
AOUT
$101M
$19.4K ﹤0.01%
2,236
+2,048
NEWT icon
3339
NewtekOne
NEWT
$336M
$19.4K ﹤0.01%
1,690
-1,243
TLS icon
3340
Telos
TLS
$316M
$19.3K ﹤0.01%
2,828
-3,712
MCFT icon
3341
MasterCraft Boat Holdings
MCFT
$321M
$19.3K ﹤0.01%
901
-1,214
FOA icon
3342
Finance of America Companies
FOA
$165M
$19.3K ﹤0.01%
861
+711
PHLT
3343
DELISTED
Performant Healthcare Inc
PHLT
$19.3K ﹤0.01%
2,497
-4,443
IPI icon
3344
Intrepid Potash
IPI
$605M
$19.3K ﹤0.01%
631
-729
CIA icon
3345
Citizens
CIA
$235M
$19.3K ﹤0.01%
3,669
+2,738
FLGT icon
3346
Fulgent Genetics
FLGT
$461M
$19.2K ﹤0.01%
851
-1,272
SKYH icon
3347
Sky Harbour Group
SKYH
$307M
$19.2K ﹤0.01%
1,947
-156
DBI icon
3348
Designer Brands
DBI
$271M
$19.2K ﹤0.01%
5,424
-990
OTLY
3349
Oatly Group
OTLY
$323M
$19.2K ﹤0.01%
+1,185
CAC icon
3350
Camden National
CAC
$767M
$19.2K ﹤0.01%
497
-1,353
132 133
134
135 136