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
AFSM icon
1826
First Trust Active Factor Small Cap ETF
AFSM
$53.7M
$125K ﹤0.01%
+3,823
CORZ icon
1827
Core Scientific
CORZ
$5.13B
$125K ﹤0.01%
6,961
-25,882
WRBY icon
1828
Warby Parker
WRBY
$3.35B
$124K ﹤0.01%
4,514
-5,916
VET icon
1829
Vermilion Energy
VET
$1.32B
$124K ﹤0.01%
15,909
+9,459
SLNO icon
1830
Soleno Therapeutics
SLNO
$2.79B
$124K ﹤0.01%
1,837
-1,279
KYMR icon
1831
Kymera Therapeutics
KYMR
$6.45B
$124K ﹤0.01%
2,193
-3,232
IEZ icon
1832
iShares US Oil Equipment & Services ETF
IEZ
$147M
$124K ﹤0.01%
+6,429
DRVN icon
1833
Driven Brands
DRVN
$2.53B
$124K ﹤0.01%
7,698
-792
MTRN icon
1834
Materion
MTRN
$2.65B
$124K ﹤0.01%
1,025
-453
PLXS icon
1835
Plexus
PLXS
$4.28B
$124K ﹤0.01%
855
-2,675
KAR icon
1836
Openlane
KAR
$3.04B
$124K ﹤0.01%
4,292
-6,774
EWY icon
1837
iShares MSCI South Korea ETF
EWY
$7.21B
$124K ﹤0.01%
1,542
+1,381
XRAY icon
1838
Dentsply Sirona
XRAY
$2.31B
$123K ﹤0.01%
9,708
-5,565
DIG icon
1839
ProShares Ultra Energy
DIG
$69M
$123K ﹤0.01%
3,362
-22,843
NVRI icon
1840
Enviri
NVRI
$1.46B
$122K ﹤0.01%
9,653
-3,463
BCC icon
1841
Boise Cascade
BCC
$2.83B
$122K ﹤0.01%
1,584
-3,383
CATY icon
1842
Cathay General Bancorp
CATY
$3.4B
$122K ﹤0.01%
2,548
-8,566
COOP
1843
DELISTED
Mr. Cooper
COOP
$122K ﹤0.01%
580
-20,951
EPD icon
1844
Enterprise Products Partners
EPD
$69.5B
$122K ﹤0.01%
3,901
-2,022
RITM icon
1845
Rithm Capital
RITM
$6.16B
$122K ﹤0.01%
10,708
-6,960
TRMK icon
1846
Trustmark
TRMK
$2.44B
$122K ﹤0.01%
3,074
-4,740
JGRO icon
1847
JPMorgan Active Growth ETF
JGRO
$8.26B
$122K ﹤0.01%
1,298
-5,350
MD icon
1848
Pediatrix Medical
MD
$1.93B
$121K ﹤0.01%
7,244
-441
AROC icon
1849
Archrock
AROC
$4.58B
$121K ﹤0.01%
4,611
-15,485
HHH icon
1850
Howard Hughes
HHH
$5.02B
$121K ﹤0.01%
1,472
+813
72 73
74
75 76