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
SPXC icon
1451
SPX Corp
SPXC
$10.4B
$201K 0.01%
1,076
-4,252
GTM
1452
ZoomInfo Technologies
GTM
$3.1B
$200K 0.01%
18,347
+5,562
SRRK icon
1453
Scholar Rock
SRRK
$4.59B
$200K 0.01%
5,372
-3,743
AX icon
1454
Axos Financial
AX
$4.8B
$200K 0.01%
2,363
-6,712
EOSE icon
1455
Eos Energy Enterprises
EOSE
$4.86B
$200K 0.01%
17,552
-28,875
VIA
1456
Via Transportation Inc
VIA
$2.62B
$200K 0.01%
+4,154
SAIL
1457
SailPoint Inc
SAIL
$11.3B
$200K 0.01%
9,043
+8,088
IONS icon
1458
Ionis Pharmaceuticals
IONS
$13.2B
$199K 0.01%
3,045
+1,464
NGVT icon
1459
Ingevity
NGVT
$1.9B
$199K 0.01%
3,609
-167
BNL icon
1460
Broadstone Net Lease
BNL
$3.3B
$199K 0.01%
11,146
-11,576
UGI icon
1461
UGI
UGI
$8.05B
$199K 0.01%
5,976
-1,345
TTMI icon
1462
TTM Technologies
TTMI
$7.62B
$199K 0.01%
3,450
-14,966
HSMV icon
1463
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$198K 0.01%
5,445
-4,748
SN icon
1464
SharkNinja
SN
$15.3B
$198K 0.01%
1,920
+1,782
HAFN icon
1465
Hafnia
HAFN
$2.97B
$198K 0.01%
+33,053
MHO icon
1466
M/I Homes
MHO
$3.49B
$197K 0.01%
1,364
-2,288
BBW icon
1467
Build-A-Bear
BBW
$654M
$197K 0.01%
3,019
-372
RVTY icon
1468
Revvity
RVTY
$11.4B
$197K 0.01%
2,245
-42
MPLX icon
1469
MPLX
MPLX
$56.8B
$197K 0.01%
3,938
+3,904
LNTH icon
1470
Lantheus
LNTH
$4.2B
$197K 0.01%
3,832
-8,282
REAL icon
1471
The RealReal
REAL
$1.63B
$196K 0.01%
18,480
+8,766
DLTR icon
1472
Dollar Tree
DLTR
$24.3B
$196K 0.01%
2,080
-2,838
SDOG icon
1473
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$196K 0.01%
3,257
+1,611
VAC icon
1474
Marriott Vacations Worldwide
VAC
$1.91B
$196K 0.01%
2,941
-199
CSW
1475
CSW Industrials
CSW
$5.08B
$195K 0.01%
804
-994
57 58
59
60 61