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
AAMI
1676
Acadian Asset Management
AAMI
$1.67B
$154K ﹤0.01%
3,193
-107
EIG icon
1677
Employers Holdings
EIG
$882M
$153K ﹤0.01%
3,610
+1,334
SBCF icon
1678
Seacoast Banking Corp of Florida
SBCF
$3.16B
$153K ﹤0.01%
5,037
-4,238
DCOR icon
1679
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$153K ﹤0.01%
2,128
-16,199
INTA icon
1680
Intapp
INTA
$3.54B
$153K ﹤0.01%
3,743
-4,544
HURN icon
1681
Huron Consulting
HURN
$2.95B
$153K ﹤0.01%
1,043
-943
PSEC icon
1682
Prospect Capital
PSEC
$1.26B
$153K ﹤0.01%
55,597
+51,962
PBF icon
1683
PBF Energy
PBF
$3.87B
$153K ﹤0.01%
5,066
-14,596
WWW icon
1684
Wolverine World Wide
WWW
$1.43B
$152K ﹤0.01%
5,553
-5,222
BILL icon
1685
BILL Holdings
BILL
$5.35B
$152K ﹤0.01%
2,875
-594
NCLH icon
1686
Norwegian Cruise Line
NCLH
$8.61B
$152K ﹤0.01%
6,182
-6,560
INCY icon
1687
Incyte
INCY
$20.1B
$152K ﹤0.01%
1,795
-1,759
GRAL
1688
GRAIL Inc
GRAL
$3.94B
$152K ﹤0.01%
2,570
+57
URE icon
1689
ProShares Ultra Real Estate
URE
$54.7M
$152K ﹤0.01%
2,354
-1,913
CCLD icon
1690
CareCloud
CCLD
$132M
$152K ﹤0.01%
+47,293
NIO icon
1691
NIO
NIO
$12.7B
$152K ﹤0.01%
19,895
+13,806
BRBR icon
1692
BellRing Brands
BRBR
$3.73B
$151K ﹤0.01%
4,167
-1,151
APA icon
1693
APA Corp
APA
$9.61B
$151K ﹤0.01%
6,233
-2,263
TGLS icon
1694
Tecnoglass
TGLS
$2.39B
$151K ﹤0.01%
2,259
-2,263
ETSY icon
1695
Etsy
ETSY
$5.26B
$151K ﹤0.01%
+2,274
ALK icon
1696
Alaska Air
ALK
$5.76B
$151K ﹤0.01%
3,026
+756
SIG icon
1697
Signet Jewelers
SIG
$3.4B
$150K ﹤0.01%
1,568
-2,320
FTV icon
1698
Fortive
FTV
$17.1B
$150K ﹤0.01%
3,067
-30,150
LNG icon
1699
Cheniere Energy
LNG
$44.3B
$150K ﹤0.01%
639
-4,320
TNL icon
1700
Travel + Leisure Co
TNL
$4.41B
$150K ﹤0.01%
2,522
-3,422
66 67
68
69 70