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
EG icon
1576
Everest Group
EG
$13.1B
$174K ﹤0.01%
496
-580
LTH icon
1577
Life Time Group Holdings
LTH
$5.79B
$173K ﹤0.01%
6,285
-10,398
FLNC icon
1578
Fluence Energy
FLNC
$2.25B
$173K ﹤0.01%
16,050
+3,596
JVAL icon
1579
JPMorgan US Value Factor ETF
JVAL
$685M
$173K ﹤0.01%
3,640
-861
PRIM icon
1580
Primoris Services
PRIM
$6.85B
$173K ﹤0.01%
1,258
-6,168
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$11.2B
$173K ﹤0.01%
1,309
-118
TMDX icon
1582
Transmedics
TMDX
$4.19B
$172K ﹤0.01%
1,537
-2,053
PKX icon
1583
POSCO
PKX
$17.5B
$172K ﹤0.01%
3,499
+1,487
PSCD icon
1584
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$172K ﹤0.01%
1,542
-2,030
CPRI icon
1585
Capri Holdings
CPRI
$2.2B
$172K ﹤0.01%
8,633
-20,168
JBHT icon
1586
JB Hunt Transport Services
JBHT
$19.5B
$172K ﹤0.01%
1,281
-684
MSM icon
1587
MSC Industrial Direct
MSM
$5.12B
$171K ﹤0.01%
1,860
+504
BUSE icon
1588
First Busey Corp
BUSE
$2.14B
$171K ﹤0.01%
7,403
-2,339
TRS icon
1589
TriMas Corp
TRS
$1.46B
$171K ﹤0.01%
4,434
+241
BTU icon
1590
Peabody Energy
BTU
$4.36B
$171K ﹤0.01%
6,458
-17,155
CARG icon
1591
CarGurus
CARG
$2.96B
$171K ﹤0.01%
4,597
-5,721
FTA icon
1592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$171K ﹤0.01%
2,052
+2,045
BLDR icon
1593
Builders FirstSource
BLDR
$9.7B
$171K ﹤0.01%
1,410
-127
WLDN icon
1594
Willdan Group
WLDN
$1.17B
$171K ﹤0.01%
1,767
+4
PDS
1595
Precision Drilling
PDS
$1.19B
$170K ﹤0.01%
3,016
+3,014
CNMD icon
1596
CONMED
CNMD
$1.15B
$170K ﹤0.01%
3,613
-635
NUVL icon
1597
Nuvalent
NUVL
$7.69B
$170K ﹤0.01%
1,964
-1,178
FHLC icon
1598
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$170K ﹤0.01%
2,537
-9,968
RDN icon
1599
Radian Group
RDN
$4.45B
$170K ﹤0.01%
4,680
-24,023
MATX icon
1600
Matsons
MATX
$4.65B
$169K ﹤0.01%
1,716
-1,558
62 63
64
65 66