TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
TREX icon
1926
Trex
TREX
$4.26B
$108K ﹤0.01%
2,094
-10,394
DAN icon
1927
Dana Inc
DAN
$4.12B
$108K ﹤0.01%
5,381
-9,168
AESI icon
1928
Atlas Energy Solutions
AESI
$2.14B
$108K ﹤0.01%
9,481
+527
ALAB icon
1929
Astera Labs
ALAB
$31.4B
$107K ﹤0.01%
549
-1,937
OI icon
1930
O-I Glass
OI
$1.57B
$107K ﹤0.01%
8,264
-10,054
SHLS icon
1931
Shoals Technologies Group
SHLS
$1.28B
$107K ﹤0.01%
14,457
-1,062
IAC icon
1932
IAC Inc
IAC
$3.3B
$107K ﹤0.01%
3,144
-5,309
VIRT icon
1933
Virtu Financial
VIRT
$4.24B
$107K ﹤0.01%
3,017
+2,282
DNLI icon
1934
Denali Therapeutics
DNLI
$3.18B
$107K ﹤0.01%
7,376
-6,293
CCB icon
1935
Coastal Financial
CCB
$1.32B
$107K ﹤0.01%
989
-273
NG icon
1936
NovaGold Resources
NG
$3.59B
$107K ﹤0.01%
12,138
-19,341
HYLB icon
1937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$107K ﹤0.01%
+2,875
AWR icon
1938
American States Water
AWR
$3.11B
$107K ﹤0.01%
1,454
-1,826
IDYA icon
1939
IDEAYA Biosciences
IDYA
$2.55B
$107K ﹤0.01%
3,915
-5,623
ROCK icon
1940
Gibraltar Industries
ROCK
$1.19B
$106K ﹤0.01%
1,695
-1,611
COGT icon
1941
Cogent Biosciences
COGT
$6.21B
$106K ﹤0.01%
7,381
-10,424
PLUS icon
1942
ePlus
PLUS
$2.21B
$106K ﹤0.01%
1,490
-1,721
CERS icon
1943
Cerus
CERS
$395M
$106K ﹤0.01%
66,493
-11,441
PLUG icon
1944
Plug Power
PLUG
$4.22B
$106K ﹤0.01%
45,372
-21,866
NNI icon
1945
Nelnet
NNI
$5.19B
$105K ﹤0.01%
841
-512
MIRM icon
1946
Mirum Pharmaceuticals
MIRM
$5.73B
$105K ﹤0.01%
1,434
-3,354
RNG icon
1947
RingCentral
RNG
$3.33B
$105K ﹤0.01%
3,708
+3,213
SEM icon
1948
Select Medical
SEM
$2.04B
$105K ﹤0.01%
8,183
-3,456
IMVT icon
1949
Immunovant
IMVT
$5.49B
$105K ﹤0.01%
6,516
+376
INFA
1950
DELISTED
Informatica
INFA
$105K ﹤0.01%
4,225
-3,341
76 77
78
79 80