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
NXST icon
1476
Nexstar Media Group
NXST
$6.19B
$195K 0.01%
986
+379
PHIN icon
1477
Phinia Inc
PHIN
$2.73B
$195K 0.01%
3,391
-2,520
NTES icon
1478
NetEase
NTES
$71.3B
$195K 0.01%
1,281
-2,341
RSPT icon
1479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$195K 0.01%
4,364
+3,664
IOSP icon
1480
Innospec
IOSP
$1.91B
$194K 0.01%
2,517
-4,193
FULT icon
1481
Fulton Financial
FULT
$4.18B
$194K 0.01%
10,419
-8,785
RGEN icon
1482
Repligen
RGEN
$6.62B
$194K 0.01%
1,452
+4
THG icon
1483
Hanover Insurance
THG
$6.36B
$194K 0.01%
1,067
-106
ANF icon
1484
Abercrombie & Fitch
ANF
$3.81B
$194K 0.01%
2,265
-4,290
ENTG icon
1485
Entegris
ENTG
$22B
$194K 0.01%
2,095
-7,906
PABU icon
1486
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.32B
$194K 0.01%
2,695
-8,820
CVI icon
1487
CVR Energy
CVI
$3.28B
$193K 0.01%
5,300
-1,546
INSM icon
1488
Insmed
INSM
$29.1B
$193K 0.01%
1,342
-43,893
MTSR
1489
DELISTED
Metsera Inc
MTSR
$193K 0.01%
3,692
+2,054
ZYME icon
1490
Zymeworks
ZYME
$2.08B
$193K 0.01%
11,301
+6,354
AAPD icon
1491
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.9M
$192K 0.01%
13,749
-6,143
IESC icon
1492
IES Holdings
IESC
$12B
$192K 0.01%
483
-624
REZI icon
1493
Resideo Technologies
REZI
$6.17B
$192K 0.01%
4,443
-11,924
CAVA icon
1494
CAVA Group
CAVA
$10.6B
$192K 0.01%
3,174
+534
AIR icon
1495
AAR Corp
AIR
$4.33B
$192K 0.01%
2,138
-1,036
AIZ icon
1496
Assurant
AIZ
$11.7B
$191K 0.01%
883
-956
PECO icon
1497
Phillips Edison & Co
PECO
$5.08B
$191K 0.01%
5,550
-8,335
CXT icon
1498
Crane NXT
CXT
$2.55B
$190K 0.01%
2,830
-2,043
RYAN icon
1499
Ryan Specialty Holdings
RYAN
$4.47B
$189K 0.01%
3,360
+1,131
ARRY icon
1500
Array Technologies
ARRY
$1.21B
$189K 0.01%
23,220
-956
58 59
60
61 62