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
GKOS icon
1726
Glaukos
GKOS
$6.26B
$144K ﹤0.01%
1,770
-4,034
BRZE icon
1727
Braze
BRZE
$4B
$144K ﹤0.01%
5,065
-7,285
CM icon
1728
Canadian Imperial Bank of Commerce
CM
$84.6B
$144K ﹤0.01%
1,803
-4,471
BC icon
1729
Brunswick
BC
$4.69B
$144K ﹤0.01%
2,275
-562
ZTO icon
1730
ZTO Express
ZTO
$16.4B
$144K ﹤0.01%
7,478
+7,475
CCS icon
1731
Century Communities
CCS
$1.81B
$143K ﹤0.01%
2,263
-2,644
DAR icon
1732
Darling Ingredients
DAR
$5.58B
$143K ﹤0.01%
4,639
+181
LBRDA icon
1733
Liberty Broadband Class A
LBRDA
$6.91B
$143K ﹤0.01%
2,259
+2,070
STGW icon
1734
Stagwell
STGW
$1.45B
$142K ﹤0.01%
25,244
+14,454
INOD icon
1735
Innodata
INOD
$1.75B
$142K ﹤0.01%
1,844
-3,932
KMT icon
1736
Kennametal
KMT
$2.15B
$142K ﹤0.01%
6,787
-246
AGYS icon
1737
Agilysys
AGYS
$3.59B
$142K ﹤0.01%
1,349
-1,328
SFBS icon
1738
ServisFirst Bancshares
SFBS
$4.01B
$142K ﹤0.01%
1,759
-5,374
SXI icon
1739
Standex International
SXI
$2.88B
$142K ﹤0.01%
668
-538
FUL icon
1740
H.B. Fuller
FUL
$3.14B
$141K ﹤0.01%
2,386
-2,087
SMPL icon
1741
Simply Good Foods
SMPL
$1.85B
$141K ﹤0.01%
5,696
-7,784
BCRX icon
1742
BioCryst Pharmaceuticals
BCRX
$1.6B
$141K ﹤0.01%
18,604
-3,154
FRME icon
1743
First Merchants
FRME
$2.16B
$141K ﹤0.01%
3,742
-6,043
ACHC icon
1744
Acadia Healthcare
ACHC
$1.25B
$141K ﹤0.01%
5,696
-25,718
LEN.B icon
1745
Lennar Class B
LEN.B
$27.9B
$141K ﹤0.01%
1,174
+854
ZETA icon
1746
Zeta Global
ZETA
$4.78B
$141K ﹤0.01%
7,086
-21,040
SUPN icon
1747
Supernus Pharmaceuticals
SUPN
$2.67B
$141K ﹤0.01%
2,943
-1,302
FRHC icon
1748
Freedom Holding
FRHC
$8.12B
$140K ﹤0.01%
816
+699
UNF icon
1749
Unifirst Corp
UNF
$3.28B
$140K ﹤0.01%
839
-649
MKC icon
1750
McCormick & Company Non-Voting
MKC
$17.1B
$140K ﹤0.01%
2,096
-8,199
68 69
70
71 72