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
LUV icon
1601
Southwest Airlines
LUV
$19.6B
$169K ﹤0.01%
5,298
-24,565
FELE icon
1602
Franklin Electric
FELE
$4.19B
$169K ﹤0.01%
1,770
-2,790
SOUN icon
1603
SoundHound AI
SOUN
$5.36B
$168K ﹤0.01%
10,458
-56,330
INDB icon
1604
Independent Bank
INDB
$3.65B
$168K ﹤0.01%
2,427
-1,744
EQX icon
1605
Equinox Gold
EQX
$10.9B
$168K ﹤0.01%
14,951
+4,095
CALX icon
1606
Calix
CALX
$3.59B
$168K ﹤0.01%
2,732
-5,818
ZWS icon
1607
Zurn Elkay Water Solutions
ZWS
$7.84B
$168K ﹤0.01%
3,563
-13,156
AGM icon
1608
Federal Agricultural Mortgage
AGM
$1.92B
$167K ﹤0.01%
997
-2,374
BTSG icon
1609
BrightSpring Health Services
BTSG
$6.45B
$167K ﹤0.01%
5,665
-7,106
APLS icon
1610
Apellis Pharmaceuticals
APLS
$2.99B
$167K ﹤0.01%
7,395
+5,828
NMRK icon
1611
Newmark Group
NMRK
$3.15B
$167K ﹤0.01%
8,973
-5,515
AVT icon
1612
Avnet
AVT
$4.04B
$167K ﹤0.01%
3,196
+5
WMK icon
1613
Weis Markets
WMK
$1.64B
$166K ﹤0.01%
2,315
+985
AER icon
1614
AerCap
AER
$23.8B
$166K ﹤0.01%
1,374
+148
YELP icon
1615
Yelp
YELP
$1.83B
$166K ﹤0.01%
5,327
-2,260
STEP icon
1616
StepStone Group
STEP
$4.97B
$166K ﹤0.01%
2,544
-6,264
CRL icon
1617
Charles River Laboratories
CRL
$9.07B
$166K ﹤0.01%
1,061
+187
BSV icon
1618
Vanguard Short-Term Bond ETF
BSV
$39.2B
$166K ﹤0.01%
2,100
-3,816
LSTR icon
1619
Landstar System
LSTR
$4.88B
$166K ﹤0.01%
1,352
-854
PTCT icon
1620
PTC Therapeutics
PTCT
$6.2B
$166K ﹤0.01%
2,700
-4,609
FBIN icon
1621
Fortune Brands Innovations
FBIN
$6.03B
$166K ﹤0.01%
3,103
-2,079
ONLN icon
1622
ProShares Online Retail ETF
ONLN
$82.6M
$165K ﹤0.01%
2,715
-6,857
NVS icon
1623
Novartis
NVS
$254B
$165K ﹤0.01%
1,285
-310
RSI icon
1624
Rush Street Interactive
RSI
$1.8B
$165K ﹤0.01%
8,043
-4,808
UI icon
1625
Ubiquiti
UI
$35B
$164K ﹤0.01%
249
+99
63 64
65
66 67