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
RF icon
1201
Regions Financial
RF
$22.6B
$293K 0.01%
11,095
-28,530
LRNZ icon
1202
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.7M
$293K 0.01%
6,429
+4,492
WTRG icon
1203
Essential Utilities
WTRG
$11.3B
$292K 0.01%
7,314
+1,291
H icon
1204
Hyatt Hotels
H
$14.3B
$291K 0.01%
2,052
-783
AIN icon
1205
Albany International
AIN
$1.58B
$291K 0.01%
5,463
+1,668
AVNT icon
1206
Avient
AVNT
$3.25B
$291K 0.01%
8,827
-4,278
CLH icon
1207
Clean Harbors
CLH
$15.3B
$291K 0.01%
1,251
-1,085
IRT icon
1208
Independence Realty Trust
IRT
$3.81B
$288K 0.01%
17,586
-18,081
CADE
1209
DELISTED
Cadence Bank
CADE
$287K 0.01%
7,657
-26,450
HPQ icon
1210
HP
HPQ
$16.9B
$287K 0.01%
10,531
-73,367
WNS
1211
DELISTED
WNS Holdings
WNS
$286K 0.01%
3,753
-1,784
DLB icon
1212
Dolby
DLB
$6.1B
$285K 0.01%
3,941
+2,098
NFG icon
1213
National Fuel Gas
NFG
$8.78B
$285K 0.01%
3,085
+1,273
DON icon
1214
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$284K 0.01%
5,437
-7,782
BRO icon
1215
Brown & Brown
BRO
$23.3B
$284K 0.01%
3,027
-1,115
HLI icon
1216
Houlihan Lokey
HLI
$10.2B
$284K 0.01%
1,381
-2,084
CFR icon
1217
Cullen/Frost Bankers
CFR
$8.43B
$283K 0.01%
2,230
-736
EEFT icon
1218
Euronet Worldwide
EEFT
$2.91B
$283K 0.01%
3,218
+2,259
SWKS icon
1219
Skyworks Solutions
SWKS
$8.32B
$282K 0.01%
3,663
+190
AVY icon
1220
Avery Dennison
AVY
$13.4B
$282K 0.01%
1,737
-6,167
ENS icon
1221
EnerSys
ENS
$5.98B
$281K 0.01%
2,489
-3,144
AAON icon
1222
Aaon
AAON
$7.46B
$281K 0.01%
3,005
+1,036
CYBR
1223
DELISTED
CyberArk
CYBR
$280K 0.01%
580
+530
NOVT icon
1224
Novanta
NOVT
$4.51B
$280K 0.01%
2,798
-2,251
SR icon
1225
Spire
SR
$5.32B
$280K 0.01%
3,436
-2,995
47 48
49
50 51