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
UVV icon
1951
Universal Corp
UVV
$1.34B
$105K ﹤0.01%
1,878
-430
TPB icon
1952
Turning Point Brands
TPB
$2.01B
$105K ﹤0.01%
1,060
-989
PEB icon
1953
Pebblebrook Hotel Trust
PEB
$1.28B
$105K ﹤0.01%
9,198
-3,487
MHK icon
1954
Mohawk Industries
MHK
$6.95B
$105K ﹤0.01%
811
-345
YUMC icon
1955
Yum China
YUMC
$17.2B
$105K ﹤0.01%
2,435
+1,590
AUPH icon
1956
Aurinia Pharmaceuticals
AUPH
$2.09B
$104K ﹤0.01%
9,453
-11,093
SM icon
1957
SM Energy
SM
$2.24B
$104K ﹤0.01%
4,180
-5,318
TRUP icon
1958
Trupanion
TRUP
$1.57B
$104K ﹤0.01%
2,407
-2,347
MZZ icon
1959
ProShares UltraShort MidCap400
MZZ
$889K
$104K ﹤0.01%
12,631
-10,251
NWBI icon
1960
Northwest Bancshares
NWBI
$1.86B
$104K ﹤0.01%
8,391
-10,148
SHO icon
1961
Sunstone Hotel Investors
SHO
$1.75B
$103K ﹤0.01%
11,044
-18,303
PKW icon
1962
Invesco BuyBack Achievers ETF
PKW
$1.55B
$103K ﹤0.01%
+781
IVT icon
1963
InvenTrust Properties
IVT
$2.25B
$103K ﹤0.01%
3,611
-5,827
TAP icon
1964
Molson Coors Class B
TAP
$9.41B
$103K ﹤0.01%
2,281
-1,740
CTS icon
1965
CTS Corp
CTS
$1.29B
$103K ﹤0.01%
2,584
-959
EMBJ
1966
Embraer S.A. ADS
EMBJ
$11.6B
$103K ﹤0.01%
1,706
+1,375
PAGS icon
1967
PagSeguro Digital
PAGS
$2.99B
$103K ﹤0.01%
10,308
-22,918
BELFB
1968
Bel Fuse Inc Class B
BELFB
$2.19B
$103K ﹤0.01%
730
-308
BBAI icon
1969
BigBear.ai
BBAI
$2.79B
$103K ﹤0.01%
15,768
-10,935
DYN icon
1970
Dyne Therapeutics
DYN
$3.12B
$103K ﹤0.01%
8,111
-2,384
JPRE icon
1971
JPMorgan Realty Income ETF
JPRE
$466M
$103K ﹤0.01%
+2,139
STN icon
1972
Stantec
STN
$10.7B
$103K ﹤0.01%
951
+443
ESLT icon
1973
Elbit Systems
ESLT
$23.9B
$102K ﹤0.01%
201
+158
TFPM icon
1974
Triple Flag Precious Metals
TFPM
$7.16B
$102K ﹤0.01%
3,488
-1,527
APLE icon
1975
Apple Hospitality REIT
APLE
$2.87B
$102K ﹤0.01%
8,493
-12,529
77 78
79
80 81