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
AFSM icon
1826
First Trust Active Factor Small Cap ETF
AFSM
$81.2M
$125K ﹤0.01%
+3,823
CORZ icon
1827
Core Scientific
CORZ
$5.12B
$125K ﹤0.01%
6,961
-25,882
WRBY icon
1828
Warby Parker
WRBY
$2.88B
$124K ﹤0.01%
4,514
-5,916
VET icon
1829
Vermilion Energy
VET
$1.82B
$124K ﹤0.01%
15,909
+9,459
SLNO icon
1830
Soleno Therapeutics
SLNO
$1.9B
$124K ﹤0.01%
1,837
-1,279
KYMR icon
1831
Kymera Therapeutics
KYMR
$6.33B
$124K ﹤0.01%
2,193
-3,232
IEZ icon
1832
iShares US Oil Equipment & Services ETF
IEZ
$381M
$124K ﹤0.01%
+6,429
DRVN icon
1833
Driven Brands
DRVN
$1.72B
$124K ﹤0.01%
7,698
-792
MTRN icon
1834
Materion
MTRN
$2.87B
$124K ﹤0.01%
1,025
-453
PLXS icon
1835
Plexus
PLXS
$5.08B
$124K ﹤0.01%
855
-2,675
OPLN
1836
Openlane
OPLN
$2.93B
$124K ﹤0.01%
4,292
-6,774
EWY icon
1837
iShares MSCI South Korea ETF
EWY
$15B
$124K ﹤0.01%
1,542
+1,381
XRAY icon
1838
Dentsply Sirona
XRAY
$2.36B
$123K ﹤0.01%
9,708
-5,565
DIG icon
1839
ProShares Ultra Energy
DIG
$102M
$123K ﹤0.01%
3,362
-22,843
NVRI icon
1840
Enviri
NVRI
$1.45B
$122K ﹤0.01%
9,653
-3,463
BCC icon
1841
Boise Cascade
BCC
$2.49B
$122K ﹤0.01%
1,584
-3,383
CATY icon
1842
Cathay General Bancorp
CATY
$3.2B
$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
$79.1B
$122K ﹤0.01%
3,901
-2,022
RITM icon
1845
Rithm Capital
RITM
$5.34B
$122K ﹤0.01%
10,708
-6,960
TRMK icon
1846
Trustmark
TRMK
$2.42B
$122K ﹤0.01%
3,074
-4,740
JGRO icon
1847
JPMorgan Active Growth ETF
JGRO
$8.27B
$122K ﹤0.01%
1,298
-5,350
MD icon
1848
Pediatrix Medical
MD
$1.62B
$121K ﹤0.01%
7,244
-441
AROC icon
1849
Archrock
AROC
$6.14B
$121K ﹤0.01%
4,611
-15,485
HHH icon
1850
Howard Hughes
HHH
$3.69B
$121K ﹤0.01%
1,472
+813
72 73
74
75 76