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
FLUT icon
1276
Flutter Entertainment
FLUT
$18.8B
$262K 0.01%
1,033
+684
PAG icon
1277
Penske Automotive Group
PAG
$10.6B
$262K 0.01%
1,507
-997
VTRS icon
1278
Viatris
VTRS
$17.2B
$262K 0.01%
26,461
+6,273
ZM icon
1279
Zoom
ZM
$27B
$262K 0.01%
3,170
+333
CHRW icon
1280
C.H. Robinson
CHRW
$22.2B
$261K 0.01%
1,975
+813
EXPD icon
1281
Expeditors International
EXPD
$19.7B
$261K 0.01%
2,130
-3,382
IBOC icon
1282
International Bancshares
IBOC
$4.53B
$261K 0.01%
3,796
-3,530
ELAN icon
1283
Elanco Animal Health
ELAN
$11.1B
$260K 0.01%
12,925
+12,834
MRP
1284
Millrose Properties Inc
MRP
$5.04B
$259K 0.01%
7,697
+5,686
ARW icon
1285
Arrow Electronics
ARW
$9.3B
$258K 0.01%
2,135
+278
QFIN icon
1286
Qfin Holdings
QFIN
$1.58B
$258K 0.01%
8,961
+8,947
HRTG icon
1287
Heritage Insurance Holdings
HRTG
$949M
$258K 0.01%
10,234
+1,935
BTG icon
1288
B2Gold
BTG
$5.86B
$257K 0.01%
52,010
+41,027
WAL icon
1289
Western Alliance Bancorporation
WAL
$8.78B
$256K 0.01%
2,956
-2,628
WING icon
1290
Wingstop
WING
$4.73B
$256K 0.01%
1,018
-190
WBS icon
1291
Webster Financial
WBS
$11.7B
$256K 0.01%
4,306
-4,663
HSY icon
1292
Hershey
HSY
$38.2B
$256K 0.01%
1,367
-2,852
GT icon
1293
Goodyear
GT
$2.04B
$255K 0.01%
34,052
-16,624
PATK icon
1294
Patrick Industries
PATK
$3.14B
$254K 0.01%
2,460
-2,580
SEIC icon
1295
SEI Investments
SEIC
$11B
$254K 0.01%
2,989
+687
DUSB icon
1296
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$254K 0.01%
+4,994
TKR icon
1297
Timken Company
TKR
$7.45B
$254K 0.01%
3,373
+1,133
EVRG icon
1298
Evergy
EVRG
$18.9B
$254K 0.01%
3,335
+777
OUSA icon
1299
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$253K 0.01%
4,472
-639
PTGX icon
1300
Protagonist Therapeutics
PTGX
$6.31B
$253K 0.01%
3,801
-1,538
50 51
52
53 54