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
MTX icon
1801
Minerals Technologies
MTX
$2.11B
$129K ﹤0.01%
2,073
-2,825
PNFP icon
1802
Pinnacle Financial Partners Inc
PNFP
$12.6B
$128K ﹤0.01%
1,369
-2,844
WLY icon
1803
John Wiley & Sons Class A
WLY
$1.91B
$128K ﹤0.01%
3,169
-3,272
NTST
1804
NETSTREIT Corp
NTST
$2.21B
$128K ﹤0.01%
7,094
-4,863
VRNT
1805
DELISTED
Verint Systems
VRNT
$128K ﹤0.01%
6,316
-753
DOCN icon
1806
DigitalOcean
DOCN
$6.09B
$128K ﹤0.01%
3,744
-5,134
MLYS icon
1807
Mineralys Therapeutics
MLYS
$2.14B
$128K ﹤0.01%
3,371
+622
FBK icon
1808
FB Financial Corp
FBK
$2.65B
$128K ﹤0.01%
2,290
-3,014
TSLS icon
1809
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$671M
$127K ﹤0.01%
23,694
-114,884
CON
1810
Concentra Group Holdings
CON
$2.82B
$127K ﹤0.01%
6,086
-5,202
OTTR icon
1811
Otter Tail
OTTR
$3.58B
$127K ﹤0.01%
1,553
-2,456
ACLS icon
1812
Axcelis
ACLS
$2.62B
$127K ﹤0.01%
1,301
-2,844
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.83B
$127K ﹤0.01%
5,202
-27,797
WAFD icon
1814
WaFd
WAFD
$2.36B
$127K ﹤0.01%
4,189
-6,937
EXPI icon
1815
eXp World Holdings
EXPI
$947M
$127K ﹤0.01%
11,873
+765
QTWO icon
1816
Q2 Holdings
QTWO
$3.04B
$126K ﹤0.01%
1,746
-7,245
CUBI icon
1817
Customers Bancorp
CUBI
$2.28B
$126K ﹤0.01%
1,932
-3,769
JBGS
1818
JBG SMITH
JBGS
$861M
$126K ﹤0.01%
5,675
-7,842
FLBL icon
1819
Franklin Senior Loan ETF
FLBL
$858M
$126K ﹤0.01%
+5,256
ELME
1820
Elme Communities
ELME
$186M
$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
$8.49B
$126K ﹤0.01%
17,511
+12,035
PCOR icon
1823
Procore
PCOR
$8.56B
$125K ﹤0.01%
1,718
-1,346
TEVA icon
1824
Teva Pharmaceuticals
TEVA
$34.1B
$125K ﹤0.01%
6,192
+5,462
REVG
1825
DELISTED
REV Group
REVG
$125K ﹤0.01%
2,207
-5,913
71 72
73
74 75