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
HRL icon
1701
Hormel Foods
HRL
$12.5B
$150K ﹤0.01%
6,056
-19,160
IBN icon
1702
ICICI Bank
IBN
$96B
$150K ﹤0.01%
4,954
+4,909
AKRO
1703
DELISTED
Akero Therapeutics
AKRO
$150K ﹤0.01%
3,152
-15,217
PRG icon
1704
PROG Holdings
PRG
$1.13B
$150K ﹤0.01%
4,623
+697
GFS icon
1705
GlobalFoundries
GFS
$23.1B
$150K ﹤0.01%
4,173
-2,718
BHE icon
1706
Benchmark Electronics
BHE
$1.92B
$149K ﹤0.01%
3,870
+870
BCS icon
1707
Barclays
BCS
$71.9B
$149K ﹤0.01%
7,212
+5,717
HUT
1708
Hut 8
HUT
$5.39B
$149K ﹤0.01%
4,276
-7,707
GAP
1709
The Gap Inc
GAP
$8.61B
$149K ﹤0.01%
6,950
-2,219
NIC icon
1710
Nicolet Bankshares
NIC
$3.2B
$148K ﹤0.01%
1,104
-199
WDFC icon
1711
WD-40
WDFC
$3.04B
$148K ﹤0.01%
750
-1,285
BFH icon
1712
Bread Financial
BFH
$3.09B
$148K ﹤0.01%
2,657
-3,897
PRKS icon
1713
United Parks & Resorts
PRKS
$1.51B
$148K ﹤0.01%
2,859
-1,164
VERS icon
1714
ProShares Metaverse ETF
VERS
$5.05M
$148K ﹤0.01%
2,425
-688
FCF icon
1715
First Commonwealth Financial
FCF
$1.72B
$147K ﹤0.01%
8,636
-4,695
WGMI icon
1716
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$204M
$147K ﹤0.01%
+3,322
CIFR icon
1717
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$147K ﹤0.01%
11,663
-20,107
NOG icon
1718
Northern Oil and Gas
NOG
$2.68B
$147K ﹤0.01%
5,911
-6,163
BOX icon
1719
Box
BOX
$3.54B
$146K ﹤0.01%
4,523
-12,868
AN icon
1720
AutoNation
AN
$6.41B
$146K ﹤0.01%
666
-526
RYZ
1721
Ryerson Holding Corporation
RYZ
$1.13B
$145K ﹤0.01%
6,355
+2,419
AEVA
1722
Aeva Technologies
AEVA
$919M
$145K ﹤0.01%
10,002
+5,691
UCB
1723
United Community Banks
UCB
$3.61B
$144K ﹤0.01%
4,609
-10,557
MOH icon
1724
Molina Healthcare
MOH
$7.69B
$144K ﹤0.01%
755
-1,196
HTHT icon
1725
Huazhu Hotels Group
HTHT
$15.8B
$144K ﹤0.01%
3,691
+975
67 68
69
70 71