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
MTX icon
1801
Minerals Technologies
MTX
$1.89B
$129K ﹤0.01%
2,073
-2,825
PNFP icon
1802
Pinnacle Financial Partners
PNFP
$7.75B
$128K ﹤0.01%
1,369
-2,844
WLY icon
1803
John Wiley & Sons Class A
WLY
$1.67B
$128K ﹤0.01%
3,169
-3,272
NTST
1804
NETSTREIT Corp
NTST
$1.48B
$128K ﹤0.01%
7,094
-4,863
VRNT
1805
DELISTED
Verint Systems
VRNT
$128K ﹤0.01%
6,316
-753
DOCN icon
1806
DigitalOcean
DOCN
$4.63B
$128K ﹤0.01%
3,744
-5,134
MLYS icon
1807
Mineralys Therapeutics
MLYS
$2.86B
$128K ﹤0.01%
3,371
+622
FBK icon
1808
FB Financial Corp
FBK
$3.14B
$128K ﹤0.01%
2,290
-3,014
TSLS icon
1809
Direxion Daily TSLA Bear 1X Shares
TSLS
$69.4M
$127K ﹤0.01%
23,694
-114,884
CON
1810
Concentra Group Holdings
CON
$2.51B
$127K ﹤0.01%
6,086
-5,202
OTTR icon
1811
Otter Tail
OTTR
$3.49B
$127K ﹤0.01%
1,553
-2,456
ACLS icon
1812
Axcelis
ACLS
$2.8B
$127K ﹤0.01%
1,301
-2,844
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.45B
$127K ﹤0.01%
5,202
-27,797
WAFD icon
1814
WaFd
WAFD
$2.54B
$127K ﹤0.01%
4,189
-6,937
EXPI icon
1815
eXp World Holdings
EXPI
$1.68B
$127K ﹤0.01%
11,873
+765
QTWO icon
1816
Q2 Holdings
QTWO
$4.66B
$126K ﹤0.01%
1,746
-7,245
CUBI icon
1817
Customers Bancorp
CUBI
$2.45B
$126K ﹤0.01%
1,932
-3,769
JBGS
1818
JBG SMITH
JBGS
$1.05B
$126K ﹤0.01%
5,675
-7,842
FLBL icon
1819
Franklin Senior Loan ETF
FLBL
$962M
$126K ﹤0.01%
+5,256
ELME
1820
Elme Communities
ELME
$1.52B
$126K ﹤0.01%
7,488
-911
TIXT
1821
DELISTED
TELUS International
TIXT
$126K ﹤0.01%
28,163
+23,544
NGD
1822
New Gold Inc
NGD
$6.2B
$126K ﹤0.01%
17,511
+12,035
PCOR icon
1823
Procore
PCOR
$12B
$125K ﹤0.01%
1,718
-1,346
TEVA icon
1824
Teva Pharmaceuticals
TEVA
$34.2B
$125K ﹤0.01%
6,192
+5,462
REVG icon
1825
REV Group
REVG
$2.88B
$125K ﹤0.01%
2,207
-5,913
71 72
73
74 75