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
GKOS icon
1726
Glaukos
GKOS
$5.68B
$144K ﹤0.01%
1,770
-4,034
BRZE icon
1727
Braze
BRZE
$2.28B
$144K ﹤0.01%
5,065
-7,285
CM icon
1728
Canadian Imperial Bank of Commerce
CM
$89.2B
$144K ﹤0.01%
1,803
-4,471
BC icon
1729
Brunswick
BC
$4.47B
$144K ﹤0.01%
2,275
-562
ZTO icon
1730
ZTO Express
ZTO
$17.9B
$144K ﹤0.01%
7,478
+7,475
CCS icon
1731
Century Communities
CCS
$1.68B
$143K ﹤0.01%
2,263
-2,644
DAR icon
1732
Darling Ingredients
DAR
$8.93B
$143K ﹤0.01%
4,639
+181
LBRDA icon
1733
Liberty Broadband Class A
LBRDA
$7.18B
$143K ﹤0.01%
2,259
+2,070
STGW icon
1734
Stagwell
STGW
$1.58B
$142K ﹤0.01%
25,244
+14,454
INOD icon
1735
Innodata
INOD
$1.39B
$142K ﹤0.01%
1,844
-3,932
KMT icon
1736
Kennametal
KMT
$2.95B
$142K ﹤0.01%
6,787
-246
AGYS icon
1737
Agilysys
AGYS
$1.97B
$142K ﹤0.01%
1,349
-1,328
SFBS icon
1738
ServisFirst Bancshares
SFBS
$3.93B
$142K ﹤0.01%
1,759
-5,374
SXI icon
1739
Standex International
SXI
$3.12B
$142K ﹤0.01%
668
-538
FUL icon
1740
H.B. Fuller
FUL
$3.01B
$141K ﹤0.01%
2,386
-2,087
SMPL icon
1741
Simply Good Foods
SMPL
$1.33B
$141K ﹤0.01%
5,696
-7,784
BCRX icon
1742
BioCryst Pharmaceuticals
BCRX
$2.1B
$141K ﹤0.01%
18,604
-3,154
FRME icon
1743
First Merchants
FRME
$2.32B
$141K ﹤0.01%
3,742
-6,043
ACHC icon
1744
Acadia Healthcare
ACHC
$2.23B
$141K ﹤0.01%
5,696
-25,718
LEN.B icon
1745
Lennar Class B
LEN.B
$21.7B
$141K ﹤0.01%
1,174
+854
ZETA icon
1746
Zeta Global
ZETA
$4.41B
$141K ﹤0.01%
7,086
-21,040
SUPN icon
1747
Supernus Pharmaceuticals
SUPN
$2.91B
$141K ﹤0.01%
2,943
-1,302
FRHC icon
1748
Freedom Holding
FRHC
$8.19B
$140K ﹤0.01%
816
+699
UNF icon
1749
Unifirst Corp
UNF
$4.93B
$140K ﹤0.01%
839
-649
MKC icon
1750
McCormick & Company Non-Voting
MKC
$15.4B
$140K ﹤0.01%
2,096
-8,199
68 69
70
71 72