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
SUSL icon
1626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$164K ﹤0.01%
1,405
+1,209
CHGX icon
1627
AXS Change Finance ESG ETF
CHGX
$139M
$164K ﹤0.01%
6,020
-7,529
DWAS icon
1628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$358M
$164K ﹤0.01%
+1,780
EMN icon
1629
Eastman Chemical
EMN
$7.88B
$164K ﹤0.01%
2,601
-18,106
GNTX icon
1630
Gentex
GNTX
$4.6B
$164K ﹤0.01%
5,791
+247
ITGR icon
1631
Integer Holdings
ITGR
$2.92B
$164K ﹤0.01%
1,585
-2,247
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$9.95B
$164K ﹤0.01%
357
-1,494
CSTM icon
1633
Constellium
CSTM
$3.36B
$163K ﹤0.01%
10,972
-13,648
GH icon
1634
Guardant Health
GH
$11B
$163K ﹤0.01%
2,605
-12,482
AIV
1635
Aimco
AIV
$607M
$162K ﹤0.01%
20,435
+4,193
KVYO icon
1636
Klaviyo
KVYO
$5.89B
$162K ﹤0.01%
5,849
+969
ASH icon
1637
Ashland
ASH
$2.33B
$162K ﹤0.01%
3,375
+918
WK icon
1638
Workiva
WK
$3.5B
$162K ﹤0.01%
1,878
-5,759
FA icon
1639
First Advantage
FA
$1.93B
$162K ﹤0.01%
10,494
+2,562
FNY icon
1640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$476M
$161K ﹤0.01%
+1,760
KLIC icon
1641
Kulicke & Soffa
KLIC
$3.32B
$160K ﹤0.01%
3,948
-2,101
OMC icon
1642
Omnicom Group
OMC
$24.2B
$160K ﹤0.01%
1,967
-8,540
RNAM
1643
DELISTED
Avidity Biosciences
RNAM
$160K ﹤0.01%
3,680
-9,329
VVX icon
1644
V2X
VVX
$2.2B
$160K ﹤0.01%
2,760
+170
ZG icon
1645
Zillow
ZG
$10B
$160K ﹤0.01%
2,152
+968
AEO icon
1646
American Eagle Outfitters
AEO
$3B
$160K ﹤0.01%
9,361
-3,193
ESTC icon
1647
Elastic
ESTC
$5.38B
$160K ﹤0.01%
1,894
-858
AGNC icon
1648
AGNC Investment
AGNC
$11.6B
$160K ﹤0.01%
16,325
-10,184
AMN icon
1649
AMN Healthcare
AMN
$758M
$159K ﹤0.01%
8,236
+5,143
AGX icon
1650
Argan
AGX
$6.5B
$159K ﹤0.01%
590
-2,110
64 65
66
67 68