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
PCT icon
1976
PureCycle Technologies
PCT
$1.44B
$102K ﹤0.01%
7,744
-18,332
BBT
1977
Beacon Financial Corp
BBT
$2.3B
$102K ﹤0.01%
4,291
+258
NHC icon
1978
National Healthcare
NHC
$2.17B
$102K ﹤0.01%
836
-1,080
AZTA icon
1979
Azenta
AZTA
$1.61B
$101K ﹤0.01%
3,534
+532
ALG icon
1980
Alamo Group
ALG
$2.16B
$101K ﹤0.01%
531
-327
ALHC icon
1981
Alignment Healthcare
ALHC
$4.02B
$101K ﹤0.01%
5,806
-13,873
CRK icon
1982
Comstock Resources
CRK
$6.36B
$101K ﹤0.01%
5,103
-2,713
AVA icon
1983
Avista
AVA
$3.16B
$101K ﹤0.01%
2,676
-5,022
TNET icon
1984
TriNet
TNET
$2.89B
$101K ﹤0.01%
1,512
-2,277
FLO icon
1985
Flowers Foods
FLO
$2.31B
$101K ﹤0.01%
7,748
+4,037
AMR icon
1986
Alpha Metallurgical Resources
AMR
$2.46B
$101K ﹤0.01%
614
+105
ARCB icon
1987
ArcBest
ARCB
$1.74B
$101K ﹤0.01%
1,441
-972
CRC icon
1988
California Resources
CRC
$3.92B
$100K ﹤0.01%
1,889
-7,194
GNTY
1989
DELISTED
Guaranty Bancshares
GNTY
$100K ﹤0.01%
2,053
-171
ARR
1990
Armour Residential REIT
ARR
$1.91B
$99.9K ﹤0.01%
6,684
-720
NTGR icon
1991
NETGEAR
NTGR
$668M
$99.9K ﹤0.01%
3,083
-392
SAND
1992
DELISTED
Sandstorm Gold
SAND
$99.7K ﹤0.01%
7,967
+7,220
PPTA
1993
Perpetua Resources
PPTA
$3.27B
$99.5K ﹤0.01%
4,920
-10,952
PLMR icon
1994
Palomar
PLMR
$3.33B
$99.5K ﹤0.01%
852
-1,881
CZR icon
1995
Caesars Entertainment
CZR
$4.9B
$99.3K ﹤0.01%
3,676
-6,265
SVM
1996
Silvercorp Metals
SVM
$1.89B
$99.3K ﹤0.01%
15,714
+11,565
LCII icon
1997
LCI Industries
LCII
$2.93B
$99.3K ﹤0.01%
1,066
-2,554
FOLD icon
1998
Amicus Therapeutics
FOLD
$3.36B
$99.3K ﹤0.01%
12,599
-11,472
ULCC icon
1999
Frontier Group Holdings
ULCC
$1.31B
$99.3K ﹤0.01%
22,482
+11,672
TSLL icon
2000
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.39B
$99.2K ﹤0.01%
4,701
-38,163
78 79
80
81 82