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
GERN icon
1526
Geron
GERN
$986M
$184K 0.01%
134,237
+55,920
AVPT icon
1527
AvePoint
AVPT
$2.26B
$184K 0.01%
12,252
-2,681
UPST icon
1528
Upstart Holdings
UPST
$2.5B
$183K 0.01%
3,612
-8,782
OUSM icon
1529
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$183K 0.01%
4,095
+1,765
HWKN icon
1530
Hawkins
HWKN
$2.97B
$183K 0.01%
1,002
-1,071
SARO
1531
StandardAero Inc
SARO
$9B
$183K 0.01%
6,707
+2,362
SNEX icon
1532
StoneX
SNEX
$5.49B
$183K 0.01%
1,813
-7,193
CBZ icon
1533
CBIZ
CBZ
$1.45B
$183K 0.01%
3,451
-2,065
GNRC icon
1534
Generac Holdings
GNRC
$11.8B
$183K 0.01%
1,091
-886
FOUR icon
1535
Shift4
FOUR
$3.81B
$183K 0.01%
2,359
+509
EUSA icon
1536
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$183K 0.01%
1,773
-1,765
GPOR icon
1537
Gulfport Energy Corp
GPOR
$3.67B
$182K 0.01%
1,008
-460
BYD icon
1538
Boyd Gaming
BYD
$6.13B
$182K 0.01%
2,110
+492
WINA icon
1539
Winmark
WINA
$1.64B
$182K 0.01%
366
+153
BAX icon
1540
Baxter International
BAX
$9.38B
$182K 0.01%
7,996
-10,798
PL icon
1541
Planet Labs
PL
$8.49B
$182K 0.01%
14,014
-93,089
QTOP
1542
iShares Nasdaq Top 30 Stocks ETF
QTOP
$223M
$182K 0.01%
5,850
+225
FTDR icon
1543
Frontdoor
FTDR
$4.46B
$182K 0.01%
2,699
-9,656
PSCM icon
1544
Invesco S&P SmallCap Materials ETF
PSCM
$18.7M
$181K 0.01%
2,333
-5,742
VVV icon
1545
Valvoline
VVV
$4.41B
$181K 0.01%
5,039
-3,554
AMBA icon
1546
Ambarella
AMBA
$2.28B
$181K 0.01%
2,191
-4,733
WES icon
1547
Western Midstream Partners
WES
$15.9B
$181K 0.01%
4,598
+2,852
GVA icon
1548
Granite Construction
GVA
$5.32B
$181K 0.01%
1,647
-3,852
BLKB icon
1549
Blackbaud
BLKB
$2.09B
$181K 0.01%
2,807
-5,474
ACA icon
1550
Arcosa
ACA
$5.28B
$180K 0.01%
1,924
-5,032
60 61
62
63 64