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
PFGC icon
726
Performance Food Group
PFGC
$13.6B
$621K 0.02%
5,969
+1,771
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$621K 0.02%
22,245
-44,414
INVH icon
728
Invitation Homes
INVH
$15.7B
$620K 0.02%
21,148
+5,973
DUOL icon
729
Duolingo
DUOL
$4.47B
$618K 0.02%
1,921
+905
ATO icon
730
Atmos Energy
ATO
$30.3B
$618K 0.02%
3,620
-6,792
MP icon
731
MP Materials
MP
$10.9B
$617K 0.02%
9,198
+7,956
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$616K 0.02%
13,627
-10,773
ALLY icon
733
Ally Financial
ALLY
$11.6B
$616K 0.02%
15,708
-11,234
PINS icon
734
Pinterest
PINS
$12.4B
$613K 0.02%
19,052
-6,002
ESNT icon
735
Essent Group
ESNT
$5.51B
$613K 0.02%
9,641
-7,210
CPRT icon
736
Copart
CPRT
$35B
$612K 0.02%
13,613
-5,344
VNLA icon
737
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$612K 0.02%
+12,413
AMH icon
738
American Homes 4 Rent
AMH
$10.7B
$611K 0.02%
18,384
+9,031
CNH
739
CNH Industrial
CNH
$13.7B
$611K 0.02%
56,271
+14,282
AUGO
740
Aura Minerals Inc
AUGO
$7.1B
$610K 0.02%
+16,389
PSCF icon
741
Invesco S&P SmallCap Financials ETF
PSCF
$23M
$610K 0.02%
10,635
+1,263
UNM icon
742
Unum
UNM
$11.9B
$609K 0.02%
7,825
+2,391
SFM icon
743
Sprouts Farmers Market
SFM
$7.21B
$602K 0.02%
5,537
-17,837
MOS icon
744
The Mosaic Company
MOS
$8.41B
$602K 0.02%
17,366
-27,823
CLOX icon
745
Panagram AAA CLO ETF
CLOX
$292M
$601K 0.02%
23,492
-103,368
GATX icon
746
GATX Corp
GATX
$6.21B
$599K 0.02%
3,425
-1,114
HUBS icon
747
HubSpot
HUBS
$14.2B
$598K 0.02%
1,279
+1,168
CRBG icon
748
Corebridge Financial
CRBG
$11.9B
$598K 0.02%
18,665
+15,828
STX icon
749
Seagate
STX
$86.1B
$597K 0.02%
2,528
-4,164
DDM icon
750
ProShares Ultra Dow30
DDM
$483M
$596K 0.02%
11,114
-56,390
28 29
30
31 32