TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1251
Eagle Materials
EXP
$7.12B
$271K 0.01%
1,165
-189
ABCB icon
1252
Ameris Bancorp
ABCB
$5.23B
$271K 0.01%
3,699
-5,172
DUSL icon
1253
Direxion Daily Industrials Bull 3X Shares
DUSL
$36.9M
$271K 0.01%
3,581
+2,756
FNK icon
1254
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$271K 0.01%
4,906
-3,405
COLB icon
1255
Columbia Banking Systems
COLB
$8.43B
$270K 0.01%
10,502
-1,256
MWA icon
1256
Mueller Water Products
MWA
$3.84B
$270K 0.01%
10,586
-5,714
MKL icon
1257
Markel Group
MKL
$25.8B
$270K 0.01%
141
+65
OVV icon
1258
Ovintiv
OVV
$10.7B
$269K 0.01%
6,671
-2,006
DINO icon
1259
HF Sinclair
DINO
$9.21B
$269K 0.01%
5,143
+23
CNR
1260
Core Natural Resources Inc
CNR
$4.27B
$269K 0.01%
3,221
-4,933
INGR icon
1261
Ingredion
INGR
$6.88B
$269K 0.01%
2,202
+658
A icon
1262
Agilent Technologies
A
$41.2B
$269K 0.01%
2,093
-4,571
HXL icon
1263
Hexcel
HXL
$6.1B
$268K 0.01%
4,279
+1,114
NTRS icon
1264
Northern Trust
NTRS
$25.2B
$268K 0.01%
1,992
+377
COLD icon
1265
Americold
COLD
$3.06B
$268K 0.01%
21,856
+13,528
HIBS icon
1266
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.3M
$267K 0.01%
41,148
+17,868
VC icon
1267
Visteon
VC
$2.71B
$266K 0.01%
2,217
-1,958
WULF icon
1268
TeraWulf
WULF
$6.07B
$265K 0.01%
23,186
-61,519
FSS icon
1269
Federal Signal
FSS
$6.74B
$265K 0.01%
2,224
-6,171
KNSL icon
1270
Kinsale Capital Group
KNSL
$8.29B
$265K 0.01%
622
+66
ATGE icon
1271
Adtalem Global Education
ATGE
$3.43B
$264K 0.01%
1,710
-5,140
LEU icon
1272
Centrus Energy
LEU
$4.85B
$264K 0.01%
851
-266
ROAD icon
1273
Construction Partners
ROAD
$5.82B
$264K 0.01%
2,075
-4,414
TBBK icon
1274
The Bancorp
TBBK
$2.9B
$263K 0.01%
3,515
-3,135
LIVN icon
1275
LivaNova
LIVN
$3.46B
$263K 0.01%
5,016
-3,491
49 50
51
52 53