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
LMND icon
1501
Lemonade
LMND
$4.02B
$189K 0.01%
3,532
-20,075
POWA icon
1502
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$189K 0.01%
2,088
-2,319
VNOM icon
1503
Viper Energy
VNOM
$7.8B
$189K 0.01%
4,945
+1,369
BCPC
1504
Balchem Corp
BCPC
$5.44B
$189K 0.01%
1,259
-2,571
FUMB icon
1505
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$189K 0.01%
+9,393
FSTA icon
1506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$189K 0.01%
3,788
-6,919
EPI icon
1507
WisdomTree India Earnings Fund ETF
EPI
$2.5B
$189K 0.01%
4,270
+4,265
CC icon
1508
Chemours
CC
$2.65B
$189K 0.01%
11,909
-214
LRN icon
1509
Stride
LRN
$3.57B
$189K 0.01%
1,266
-3,882
HOMB icon
1510
Home BancShares
HOMB
$5.08B
$189K 0.01%
6,662
-28,604
BKE icon
1511
Buckle
BKE
$2.62B
$188K 0.01%
3,212
+54
CBSH icon
1512
Commerce Bancshares
CBSH
$7B
$188K 0.01%
3,305
+46
CROX icon
1513
Crocs
CROX
$4.04B
$188K 0.01%
2,250
+83
TGTX icon
1514
TG Therapeutics
TGTX
$4.42B
$188K 0.01%
5,197
-6,969
FNCL icon
1515
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$187K 0.01%
2,456
-399
MUR icon
1516
Murphy Oil
MUR
$4.96B
$187K 0.01%
6,577
-17,431
BKU icon
1517
Bankunited
BKU
$3.14B
$186K 0.01%
4,869
-8,668
FBP icon
1518
First Bancorp
FBP
$3.1B
$186K 0.01%
8,414
-31,589
PWV icon
1519
Invesco Large Cap Value ETF
PWV
$1.33B
$185K 0.01%
2,843
+2,106
GLNG icon
1520
Golar LNG
GLNG
$4.64B
$185K 0.01%
4,585
-10,042
ATMU icon
1521
Atmus Filtration Technologies
ATMU
$4.65B
$185K 0.01%
4,102
-10,144
EXLS icon
1522
EXL Service
EXLS
$4.78B
$185K 0.01%
4,193
-69,740
CWT icon
1523
California Water Service
CWT
$2.61B
$184K 0.01%
4,012
-2,274
OUT icon
1524
Outfront Media
OUT
$4.74B
$184K 0.01%
10,049
-22,033
HII icon
1525
Huntington Ingalls Industries
HII
$16B
$184K 0.01%
639
-1,064
59 60
61
62 63