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
PAYO icon
1876
Payoneer
PAYO
$1.53B
$117K ﹤0.01%
19,300
-21,945
KMPR icon
1877
Kemper
KMPR
$1.71B
$117K ﹤0.01%
2,265
-1,004
XMTR icon
1878
Xometry
XMTR
$1.87B
$117K ﹤0.01%
2,142
-4,988
PACB icon
1879
Pacific Biosciences
PACB
$384M
$116K ﹤0.01%
90,915
-13,039
VCTR icon
1880
Victory Capital Holdings
VCTR
$4.26B
$116K ﹤0.01%
1,796
-3,878
BUR icon
1881
Burford Capital
BUR
$1.71B
$116K ﹤0.01%
9,695
-23,687
GIII icon
1882
G-III Apparel Group
GIII
$1.1B
$116K ﹤0.01%
4,350
-7,800
OZK icon
1883
Bank OZK
OZK
$4.84B
$116K ﹤0.01%
2,268
-3,192
ENVA icon
1884
Enova International
ENVA
$3.39B
$115K ﹤0.01%
1,003
-5,321
SPNS
1885
DELISTED
Sapiens International
SPNS
$115K ﹤0.01%
2,676
-1,299
UNFI icon
1886
United Natural Foods
UNFI
$2.46B
$115K ﹤0.01%
3,055
-3,660
DDS icon
1887
Dillards
DDS
$8.95B
$115K ﹤0.01%
187
+17
CLDX icon
1888
Celldex Therapeutics
CLDX
$1.99B
$115K ﹤0.01%
4,441
-2,806
CLMT icon
1889
Calumet Specialty Products
CLMT
$2.49B
$115K ﹤0.01%
6,287
+667
GEO icon
1890
The GEO Group
GEO
$1.89B
$115K ﹤0.01%
5,598
-22,951
ACIW icon
1891
ACI Worldwide
ACIW
$4.11B
$115K ﹤0.01%
2,171
-13,037
REX icon
1892
REX American Resources
REX
$1.3B
$114K ﹤0.01%
3,739
-3,841
MEG icon
1893
Montrose Environmental
MEG
$931M
$114K ﹤0.01%
4,162
+1,077
CDTX
1894
DELISTED
Cidara Therapeutics
CDTX
$114K ﹤0.01%
1,193
-363
PGEN icon
1895
Precigen
PGEN
$1.16B
$114K ﹤0.01%
34,697
+17,883
DBRG icon
1896
DigitalBridge
DBRG
$2.81B
$114K ﹤0.01%
9,748
-12,865
COMP icon
1897
Compass
COMP
$6.01B
$114K ﹤0.01%
14,197
-35,597
NDSN icon
1898
Nordson
NDSN
$14.9B
$114K ﹤0.01%
501
-314
VEEV icon
1899
Veeva Systems
VEEV
$29.7B
$114K ﹤0.01%
381
-287
PAYC icon
1900
Paycom
PAYC
$6.73B
$113K ﹤0.01%
545
-91
74 75
76
77 78