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
SHAK icon
1551
Shake Shack
SHAK
$3.59B
$180K 0.01%
1,926
-2,903
RHP icon
1552
Ryman Hospitality Properties
RHP
$5.93B
$180K 0.01%
2,011
-4,609
REGL icon
1553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$180K 0.01%
2,108
-4,180
UEC icon
1554
Uranium Energy
UEC
$6.52B
$180K 0.01%
13,483
-31,832
SAIC icon
1555
Saic
SAIC
$4.21B
$180K 0.01%
1,810
+609
KSS icon
1556
Kohl's
KSS
$1.5B
$180K 0.01%
11,701
+5,301
DRI icon
1557
Darden Restaurants
DRI
$23.2B
$180K 0.01%
943
-1,231
OTEX icon
1558
Open Text
OTEX
$6.1B
$179K 0.01%
+4,802
LMB icon
1559
Limbach Holdings
LMB
$917M
$179K ﹤0.01%
1,844
-553
JKHY icon
1560
Jack Henry & Associates
JKHY
$12.2B
$179K ﹤0.01%
1,200
+70
ADMA icon
1561
ADMA Biologics
ADMA
$3.7B
$179K ﹤0.01%
12,183
-5,846
SEAT icon
1562
Vivid Seats
SEAT
$70.7M
$178K ﹤0.01%
10,704
+10,159
GPK icon
1563
Graphic Packaging
GPK
$3.03B
$178K ﹤0.01%
9,070
+971
BG icon
1564
Bunge Global
BG
$23.8B
$177K ﹤0.01%
2,184
-20,488
SNDK
1565
Sandisk
SNDK
$91.9B
$177K ﹤0.01%
1,580
-126
BGC icon
1566
BGC Group
BGC
$4.38B
$177K ﹤0.01%
18,718
-43,060
FIBK icon
1567
First Interstate BancSystem
FIBK
$3.36B
$177K ﹤0.01%
5,556
-771
RYTM icon
1568
Rhythm Pharmaceuticals
RYTM
$6.08B
$177K ﹤0.01%
1,753
-4,358
PRDO icon
1569
Perdoceo Education
PRDO
$2.13B
$177K ﹤0.01%
4,689
-2,567
HTZ icon
1570
Hertz
HTZ
$1.26B
$177K ﹤0.01%
25,960
+12,083
APTV icon
1571
Aptiv
APTV
$15B
$176K ﹤0.01%
2,046
-4,468
EPRT icon
1572
Essential Properties Realty Trust
EPRT
$6.94B
$176K ﹤0.01%
5,908
-12,283
KRYS icon
1573
Krystal Biotech
KRYS
$7.19B
$175K ﹤0.01%
993
-2,005
RUSHA icon
1574
Rush Enterprises Class A
RUSHA
$4.81B
$174K ﹤0.01%
3,255
-7,470
CBU icon
1575
Community Bank
CBU
$3.01B
$174K ﹤0.01%
2,965
-3,509
61 62
63
64 65