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
SHAK icon
1551
Shake Shack
SHAK
$3.14B
$180K 0.01%
1,926
-2,903
RHP icon
1552
Ryman Hospitality Properties
RHP
$5.78B
$180K 0.01%
2,011
-4,609
REGL icon
1553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$180K 0.01%
2,108
-4,180
UEC icon
1554
Uranium Energy
UEC
$6.65B
$180K 0.01%
13,483
-31,832
SAIC icon
1555
Saic
SAIC
$4.63B
$180K 0.01%
1,810
+609
KSS icon
1556
Kohl's
KSS
$2.59B
$180K 0.01%
11,701
+5,301
DRI icon
1557
Darden Restaurants
DRI
$20.7B
$180K 0.01%
943
-1,231
OTEX icon
1558
Open Text
OTEX
$8.45B
$179K 0.01%
+4,802
LMB icon
1559
Limbach Holdings
LMB
$857M
$179K ﹤0.01%
1,844
-553
JKHY icon
1560
Jack Henry & Associates
JKHY
$13.2B
$179K ﹤0.01%
1,200
+70
ADMA icon
1561
ADMA Biologics
ADMA
$4.72B
$179K ﹤0.01%
12,183
-5,846
SEAT icon
1562
Vivid Seats
SEAT
$81.8M
$178K ﹤0.01%
10,704
+10,159
GPK icon
1563
Graphic Packaging
GPK
$4.72B
$178K ﹤0.01%
9,070
+971
BG icon
1564
Bunge Global
BG
$18.1B
$177K ﹤0.01%
2,184
-20,488
SNDK
1565
Sandisk
SNDK
$33.5B
$177K ﹤0.01%
1,580
-126
BGC icon
1566
BGC Group
BGC
$4.12B
$177K ﹤0.01%
18,718
-43,060
FIBK icon
1567
First Interstate BancSystem
FIBK
$3.51B
$177K ﹤0.01%
5,556
-771
RYTM icon
1568
Rhythm Pharmaceuticals
RYTM
$6.98B
$177K ﹤0.01%
1,753
-4,358
PRDO icon
1569
Perdoceo Education
PRDO
$1.82B
$177K ﹤0.01%
4,689
-2,567
HTZ icon
1570
Hertz
HTZ
$1.58B
$177K ﹤0.01%
25,960
+12,083
APTV icon
1571
Aptiv
APTV
$16.5B
$176K ﹤0.01%
2,046
-4,468
EPRT icon
1572
Essential Properties Realty Trust
EPRT
$6.07B
$176K ﹤0.01%
5,908
-12,283
KRYS icon
1573
Krystal Biotech
KRYS
$6.79B
$175K ﹤0.01%
993
-2,005
RUSHA icon
1574
Rush Enterprises Class A
RUSHA
$4.23B
$174K ﹤0.01%
3,255
-7,470
CBU icon
1575
Community Bank
CBU
$3.09B
$174K ﹤0.01%
2,965
-3,509
61 62
63
64 65