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
LRGF icon
1426
iShares US Equity Factor ETF
LRGF
$3.04B
$208K 0.01%
+3,006
IPAR icon
1427
Interparfums
IPAR
$3.01B
$208K 0.01%
2,110
+311
HIW icon
1428
Highwoods Properties
HIW
$2.45B
$207K 0.01%
6,517
+3,965
SNPE icon
1429
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$207K 0.01%
3,453
+3,053
AKR icon
1430
Acadia Realty Trust
AKR
$2.71B
$207K 0.01%
10,279
-1,187
MC icon
1431
Moelis & Co
MC
$4.04B
$207K 0.01%
2,903
-3,464
CWK icon
1432
Cushman & Wakefield Ltd
CWK
$2.86B
$207K 0.01%
12,972
-9,745
MDB icon
1433
MongoDB
MDB
$21.8B
$206K 0.01%
665
-2,969
LPX icon
1434
Louisiana-Pacific
LPX
$5.51B
$206K 0.01%
2,323
-1,594
ALRM icon
1435
Alarm.com
ALRM
$2.43B
$206K 0.01%
3,883
-2,289
OSIS icon
1436
OSI Systems
OSIS
$4.6B
$206K 0.01%
826
-1,295
STVN icon
1437
Stevanato
STVN
$4.15B
$205K 0.01%
7,965
+3,380
VFC icon
1438
VF Corp
VFC
$6.4B
$205K 0.01%
14,204
-997
TPR icon
1439
Tapestry
TPR
$30B
$205K 0.01%
1,807
-2,055
MAC icon
1440
Macerich
MAC
$4.99B
$204K 0.01%
11,209
-18,303
PLTD
1441
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.3M
$204K 0.01%
30,152
+28,855
HAE icon
1442
Haemonetics
HAE
$2.92B
$204K 0.01%
4,181
-4,523
SNDX icon
1443
Syndax Pharmaceuticals
SNDX
$2.13B
$204K 0.01%
13,240
+4,760
MTSI icon
1444
MACOM Technology Solutions
MTSI
$16.7B
$204K 0.01%
1,636
+378
PR icon
1445
Permian Resources
PR
$15.7B
$204K 0.01%
15,911
-40,751
AEIS icon
1446
Advanced Energy
AEIS
$11.8B
$204K 0.01%
1,197
-3,000
RLI icon
1447
RLI Corp
RLI
$5.56B
$203K 0.01%
3,108
+708
DIOD icon
1448
Diodes
DIOD
$2.89B
$202K 0.01%
3,800
-1,708
NVTS icon
1449
Navitas Semiconductor
NVTS
$2.5B
$202K 0.01%
27,927
+11,919
GEF icon
1450
Greif
GEF
$3.85B
$202K 0.01%
3,372
-160
56 57
58
59 60