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
CAR icon
1751
Avis
CAR
$4.73B
$140K ﹤0.01%
872
+589
CASH icon
1752
Pathward Financial
CASH
$1.64B
$140K ﹤0.01%
1,888
-1,980
CNNE icon
1753
Cannae Holdings
CNNE
$863M
$140K ﹤0.01%
7,629
+305
KNTK icon
1754
Kinetik
KNTK
$2.42B
$139K ﹤0.01%
3,258
-4,512
TKO icon
1755
TKO Group
TKO
$15.7B
$139K ﹤0.01%
688
-1,216
BNTX icon
1756
BioNTech
BNTX
$22.8B
$139K ﹤0.01%
1,408
+845
CVBF icon
1757
CVB Financial
CVBF
$2.71B
$139K ﹤0.01%
7,343
-11,597
WGO icon
1758
Winnebago Industries
WGO
$1.1B
$139K ﹤0.01%
4,152
+458
GNW icon
1759
Genworth Financial
GNW
$3.55B
$139K ﹤0.01%
15,585
-25,395
VKTX icon
1760
Viking Therapeutics
VKTX
$4.2B
$139K ﹤0.01%
5,271
-1,703
RDNT icon
1761
RadNet
RDNT
$5.85B
$138K ﹤0.01%
1,807
-6,631
TGNA icon
1762
TEGNA Inc
TGNA
$3.17B
$138K ﹤0.01%
6,772
-9,507
STRA icon
1763
Strategic Education
STRA
$1.85B
$137K ﹤0.01%
1,595
-1,479
KFY icon
1764
Korn Ferry
KFY
$3.49B
$137K ﹤0.01%
1,954
-4,575
FUN icon
1765
Cedar Fair
FUN
$1.52B
$136K ﹤0.01%
6,007
-5,288
UHS icon
1766
Universal Health Services
UHS
$13.9B
$136K ﹤0.01%
667
-2,682
BYRN icon
1767
Byrna Technologies
BYRN
$434M
$136K ﹤0.01%
6,144
+3,086
ITUB icon
1768
Itaú Unibanco
ITUB
$80.6B
$136K ﹤0.01%
18,532
-299
SKY icon
1769
Champion Homes
SKY
$4.8B
$136K ﹤0.01%
1,781
-5,638
WEBL icon
1770
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$124M
$136K ﹤0.01%
4,200
-6,619
CTEV
1771
Claritev Corp
CTEV
$586M
$135K ﹤0.01%
2,548
+2,360
IAS icon
1772
Integral Ad Science
IAS
$1.73B
$135K ﹤0.01%
13,290
+3,132
DXPE icon
1773
DXP Enterprises
DXPE
$1.62B
$135K ﹤0.01%
1,135
-667
PVH icon
1774
PVH
PVH
$3.46B
$135K ﹤0.01%
1,613
-888
SLGN icon
1775
Silgan Holdings
SLGN
$4.06B
$135K ﹤0.01%
3,137
-4,266
69 70
71
72 73