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
UVV icon
1951
Universal Corp
UVV
$1.31B
$105K ﹤0.01%
1,878
-430
TPB icon
1952
Turning Point Brands
TPB
$1.7B
$105K ﹤0.01%
1,060
-989
PEB icon
1953
Pebblebrook Hotel Trust
PEB
$1.35B
$105K ﹤0.01%
9,198
-3,487
MHK icon
1954
Mohawk Industries
MHK
$6.33B
$105K ﹤0.01%
811
-345
YUMC icon
1955
Yum China
YUMC
$18.5B
$105K ﹤0.01%
2,435
+1,590
AUPH icon
1956
Aurinia Pharmaceuticals
AUPH
$1.91B
$104K ﹤0.01%
9,453
-11,093
SM icon
1957
SM Energy
SM
$6.07B
$104K ﹤0.01%
4,180
-5,318
TRUP icon
1958
Trupanion
TRUP
$1.08B
$104K ﹤0.01%
2,407
-2,347
MZZ icon
1959
ProShares UltraShort MidCap400
MZZ
$877K
$104K ﹤0.01%
12,631
-10,251
NWBI icon
1960
Northwest Bancshares
NWBI
$1.79B
$104K ﹤0.01%
8,391
-10,148
SHO icon
1961
Sunstone Hotel Investors
SHO
$1.72B
$103K ﹤0.01%
11,044
-18,303
PKW icon
1962
Invesco BuyBack Achievers ETF
PKW
$1.56B
$103K ﹤0.01%
+781
IVT icon
1963
InvenTrust Properties
IVT
$2.4B
$103K ﹤0.01%
3,611
-5,827
TAP icon
1964
Molson Coors Class B
TAP
$8.21B
$103K ﹤0.01%
2,281
-1,740
CTS icon
1965
CTS Corp
CTS
$1.34B
$103K ﹤0.01%
2,584
-959
EMBJ
1966
Embraer S.A. ADS
EMBJ
$10.2B
$103K ﹤0.01%
1,706
+1,375
PAGS icon
1967
PagSeguro Digital
PAGS
$2.74B
$103K ﹤0.01%
10,308
-22,918
BELFB
1968
Bel Fuse Inc Class B
BELFB
$2.47B
$103K ﹤0.01%
730
-308
BBAI icon
1969
BigBear.ai
BBAI
$1.92B
$103K ﹤0.01%
15,768
-10,935
DYN icon
1970
Dyne Therapeutics
DYN
$2.98B
$103K ﹤0.01%
8,111
-2,384
JPRE icon
1971
JPMorgan Realty Income ETF
JPRE
$471M
$103K ﹤0.01%
+2,139
STN icon
1972
Stantec
STN
$10.1B
$103K ﹤0.01%
951
+443
ESLT icon
1973
Elbit Systems
ESLT
$40.2B
$102K ﹤0.01%
201
+158
TFPM icon
1974
Triple Flag Precious Metals
TFPM
$7.74B
$102K ﹤0.01%
3,488
-1,527
APLE icon
1975
Apple Hospitality REIT
APLE
$2.8B
$102K ﹤0.01%
8,493
-12,529
77 78
79
80 81