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
SAH icon
1651
Sonic Automotive
SAH
$2.2B
$159K ﹤0.01%
2,093
-6,910
DAVE icon
1652
Dave Inc
DAVE
$2.8B
$159K ﹤0.01%
798
-442
MMSI icon
1653
Merit Medical Systems
MMSI
$4.95B
$159K ﹤0.01%
1,911
-5,183
CXW icon
1654
CoreCivic
CXW
$1.95B
$159K ﹤0.01%
7,808
-4,450
RNST icon
1655
Renasant Corp
RNST
$3.45B
$159K ﹤0.01%
4,305
-6,932
PRGS icon
1656
Progress Software
PRGS
$1.87B
$159K ﹤0.01%
3,612
-4,051
BOH icon
1657
Bank of Hawaii
BOH
$2.65B
$158K ﹤0.01%
2,402
-6,973
PONY
1658
Pony AI Inc
PONY
$6.16B
$158K ﹤0.01%
7,004
+6,732
VRT icon
1659
Vertiv
VRT
$72.3B
$157K ﹤0.01%
1,044
+801
VRNS icon
1660
Varonis Systems
VRNS
$3.56B
$157K ﹤0.01%
2,733
-13,348
SON icon
1661
Sonoco
SON
$4.09B
$157K ﹤0.01%
3,644
-101
NVST icon
1662
Envista
NVST
$3.33B
$157K ﹤0.01%
7,705
-2,571
MGY icon
1663
Magnolia Oil & Gas
MGY
$4.32B
$157K ﹤0.01%
6,567
-13,542
NIQ
1664
NIQ Global Intelligence PLC
NIQ
$4.64B
$157K ﹤0.01%
+9,981
NWN icon
1665
Northwest Natural Holdings
NWN
$1.92B
$157K ﹤0.01%
3,485
-784
WSFS icon
1666
WSFS Financial
WSFS
$3.05B
$156K ﹤0.01%
2,889
-5,578
IPGP icon
1667
IPG Photonics
IPGP
$3.45B
$156K ﹤0.01%
1,964
+1,213
SFNC icon
1668
Simmons First National
SFNC
$2.7B
$155K ﹤0.01%
8,105
-7,545
STZ icon
1669
Constellation Brands
STZ
$24.8B
$155K ﹤0.01%
1,151
-1,418
NET icon
1670
Cloudflare
NET
$70.4B
$155K ﹤0.01%
721
+575
BKD icon
1671
Brookdale Senior Living
BKD
$2.56B
$155K ﹤0.01%
18,255
-6,502
ENR icon
1672
Energizer
ENR
$1.25B
$154K ﹤0.01%
6,204
-2,743
WSBC icon
1673
WesBanco
WSBC
$3.14B
$154K ﹤0.01%
4,836
-5,949
DPZ icon
1674
Domino's
DPZ
$14.1B
$154K ﹤0.01%
357
-951
ECG
1675
Everus Construction Group
ECG
$4.68B
$154K ﹤0.01%
1,797
+635
65 66
67
68 69