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
IMKTA icon
1326
Ingles Markets
IMKTA
$1.6B
$243K 0.01%
3,489
+2,303
ASPI icon
1327
ASP Isotopes
ASPI
$711M
$242K 0.01%
25,203
+14,313
TRST icon
1328
Trustco Bank Corp NY
TRST
$790M
$242K 0.01%
6,671
+4,355
WTFC icon
1329
Wintrust Financial
WTFC
$9.19B
$242K 0.01%
1,828
-243
KEX icon
1330
Kirby Corp
KEX
$6.79B
$242K 0.01%
2,900
-1,603
LYB icon
1331
LyondellBasell Industries
LYB
$21.7B
$242K 0.01%
4,933
-8,880
HLNE icon
1332
Hamilton Lane
HLNE
$4.59B
$242K 0.01%
1,793
-10,439
CMA
1333
DELISTED
Comerica
CMA
$242K 0.01%
3,527
-1,143
DORM icon
1334
Dorman Products
DORM
$3.23B
$242K 0.01%
1,550
-1,465
DIVZ icon
1335
Polen Dividend Income ETF
DIVZ
$230M
$241K 0.01%
+6,634
WSM icon
1336
Williams-Sonoma
WSM
$22.5B
$241K 0.01%
1,235
+194
LNN icon
1337
Lindsay Corp
LNN
$1.34B
$240K 0.01%
1,710
+150
LEN icon
1338
Lennar Class A
LEN
$24.4B
$240K 0.01%
1,906
-13,173
VNT icon
1339
Vontier
VNT
$5.39B
$239K 0.01%
5,704
+3,269
M icon
1340
Macy's
M
$4.78B
$239K 0.01%
13,333
+6,250
BLSH
1341
Bullish
BLSH
$5.6B
$238K 0.01%
+3,747
PRI icon
1342
Primerica
PRI
$8.05B
$238K 0.01%
858
-35
FLG
1343
Flagstar Bank National Association
FLG
$5.15B
$238K 0.01%
20,607
-38,790
SSD icon
1344
Simpson Manufacturing
SSD
$7.52B
$238K 0.01%
1,420
-576
TPC
1345
Tutor Perini Cor
TPC
$3.76B
$238K 0.01%
3,621
-4,152
FRSH icon
1346
Freshworks
FRSH
$2.27B
$237K 0.01%
20,137
-15,239
MTN icon
1347
Vail Resorts
MTN
$4.84B
$237K 0.01%
1,583
+220
RWM icon
1348
ProShares Short Russell2000
RWM
$142M
$236K 0.01%
14,083
-29,977
ACI icon
1349
Albertsons Companies
ACI
$8.45B
$236K 0.01%
13,501
+4,150
MGNI icon
1350
Magnite
MGNI
$1.88B
$234K 0.01%
10,754
-4,311
52 53
54
55 56