TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
CAR icon
1751
Avis
CAR
$6.43B
$140K ﹤0.01%
872
+589
CASH icon
1752
Pathward Financial
CASH
$1.9B
$140K ﹤0.01%
1,888
-1,980
CNNE icon
1753
Cannae Holdings
CNNE
$630M
$140K ﹤0.01%
7,629
+305
KNTK icon
1754
Kinetik
KNTK
$3.36B
$139K ﹤0.01%
3,258
-4,512
TKO icon
1755
TKO Group
TKO
$13.8B
$139K ﹤0.01%
688
-1,216
BNTX icon
1756
BioNTech
BNTX
$25.8B
$139K ﹤0.01%
1,408
+845
CVBF icon
1757
CVB Financial
CVBF
$3.61B
$139K ﹤0.01%
7,343
-11,597
WGO icon
1758
Winnebago Industries
WGO
$919M
$139K ﹤0.01%
4,152
+458
GNW icon
1759
Genworth Financial
GNW
$3.49B
$139K ﹤0.01%
15,585
-25,395
VKTX icon
1760
Viking Therapeutics
VKTX
$3.75B
$139K ﹤0.01%
5,271
-1,703
RDNT icon
1761
RadNet
RDNT
$4.53B
$138K ﹤0.01%
1,807
-6,631
TGNA
1762
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
6,772
-9,507
STRA icon
1763
Strategic Education
STRA
$1.76B
$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
$1.86B
$136K ﹤0.01%
6,007
-5,288
UHS icon
1766
Universal Health Services
UHS
$9.92B
$136K ﹤0.01%
667
-2,682
BYRN icon
1767
Byrna Technologies
BYRN
$138M
$136K ﹤0.01%
6,144
+3,086
ITUB icon
1768
Itaú Unibanco
ITUB
$97.5B
$136K ﹤0.01%
19,088
-308
SKY icon
1769
Champion Homes
SKY
$4.42B
$136K ﹤0.01%
1,781
-5,638
WEBL icon
1770
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$136K ﹤0.01%
4,200
-6,619
CTEV
1771
Claritev Corp
CTEV
$399M
$135K ﹤0.01%
2,548
+2,360
IAS
1772
DELISTED
Integral Ad Science
IAS
$135K ﹤0.01%
13,290
+3,132
DXPE icon
1773
DXP Enterprises
DXPE
$2.65B
$135K ﹤0.01%
1,135
-667
PVH icon
1774
PVH
PVH
$4.25B
$135K ﹤0.01%
1,613
-888
SLGN icon
1775
Silgan Holdings
SLGN
$4.1B
$135K ﹤0.01%
3,137
-4,266
69 70
71
72 73