TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
EXP icon
1251
Eagle Materials
EXP
$6.52B
$271K 0.01%
1,165
-189
ABCB icon
1252
Ameris Bancorp
ABCB
$5.76B
$271K 0.01%
3,699
-5,172
DUSL icon
1253
Direxion Daily Industrials Bull 3X ETF
DUSL
$46M
$271K 0.01%
3,581
+2,756
FNK icon
1254
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$271K 0.01%
4,906
-3,405
COLB icon
1255
Columbia Banking Systems
COLB
$8.61B
$270K 0.01%
10,502
-1,256
MWA icon
1256
Mueller Water Products
MWA
$4.36B
$270K 0.01%
10,586
-5,714
MKL icon
1257
Markel Group
MKL
$23.7B
$270K 0.01%
141
+65
OVV icon
1258
Ovintiv
OVV
$16.3B
$269K 0.01%
6,671
-2,006
DINO icon
1259
HF Sinclair
DINO
$11.3B
$269K 0.01%
5,143
+23
CNR
1260
Core Natural Resources Inc
CNR
$4.52B
$269K 0.01%
3,221
-4,933
INGR icon
1261
Ingredion
INGR
$7.14B
$269K 0.01%
2,202
+658
A icon
1262
Agilent Technologies
A
$32.4B
$269K 0.01%
2,093
-4,571
HXL icon
1263
Hexcel
HXL
$6.87B
$268K 0.01%
4,279
+1,114
NTRS icon
1264
Northern Trust
NTRS
$30.7B
$268K 0.01%
1,992
+377
COLD icon
1265
Americold
COLD
$3.47B
$268K 0.01%
21,856
+13,528
HIBS icon
1266
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.2M
$267K 0.01%
4,115
+1,787
VC icon
1267
Visteon
VC
$2.98B
$266K 0.01%
2,217
-1,958
WULF icon
1268
TeraWulf
WULF
$10.1B
$265K 0.01%
23,186
-61,519
FSS icon
1269
Federal Signal
FSS
$6.89B
$265K 0.01%
2,224
-6,171
KNSL icon
1270
Kinsale Capital Group
KNSL
$7.61B
$265K 0.01%
622
+66
CVSA
1271
Covista Inc
CVSA
$3.91B
$264K 0.01%
1,710
-5,140
LEU icon
1272
Centrus Energy
LEU
$4.14B
$264K 0.01%
851
-266
ROAD icon
1273
Construction Partners
ROAD
$6.61B
$264K 0.01%
2,075
-4,414
TBBK icon
1274
The Bancorp
TBBK
$2.52B
$263K 0.01%
3,515
-3,135
LIVN icon
1275
LivaNova
LIVN
$3.44B
$263K 0.01%
5,016
-3,491
49 50
51
52 53