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
PCT icon
1976
PureCycle Technologies
PCT
$1.03B
$102K ﹤0.01%
7,744
-18,332
BBT
1977
Beacon Financial Corp
BBT
$2.41B
$102K ﹤0.01%
4,291
+258
NHC icon
1978
National Healthcare
NHC
$2.42B
$102K ﹤0.01%
836
-1,080
AZTA icon
1979
Azenta
AZTA
$984M
$101K ﹤0.01%
3,534
+532
ALG icon
1980
Alamo Group
ALG
$2.06B
$101K ﹤0.01%
531
-327
ALHC icon
1981
Alignment Healthcare
ALHC
$3.5B
$101K ﹤0.01%
5,806
-13,873
CRK icon
1982
Comstock Resources
CRK
$6.11B
$101K ﹤0.01%
5,103
-2,713
AVA icon
1983
Avista
AVA
$3.23B
$101K ﹤0.01%
2,676
-5,022
TNET icon
1984
TriNet
TNET
$1.71B
$101K ﹤0.01%
1,512
-2,277
FLO icon
1985
Flowers Foods
FLO
$1.83B
$101K ﹤0.01%
7,748
+4,037
AMR icon
1986
Alpha Metallurgical Resources
AMR
$2.42B
$101K ﹤0.01%
614
+105
ARCB icon
1987
ArcBest
ARCB
$1.9B
$101K ﹤0.01%
1,441
-972
CRC icon
1988
California Resources
CRC
$5.5B
$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
$2.08B
$99.9K ﹤0.01%
6,684
-720
NTGR icon
1991
NETGEAR
NTGR
$595M
$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
$3.9B
$99.5K ﹤0.01%
4,920
-10,952
PLMR icon
1994
Palomar
PLMR
$3.2B
$99.5K ﹤0.01%
852
-1,881
CZR icon
1995
Caesars Entertainment
CZR
$5.78B
$99.3K ﹤0.01%
3,676
-6,265
SVM
1996
Silvercorp Metals
SVM
$2.55B
$99.3K ﹤0.01%
15,714
+11,565
LCII icon
1997
LCI Industries
LCII
$2.98B
$99.3K ﹤0.01%
1,066
-2,554
FOLD icon
1998
Amicus Therapeutics
FOLD
$4.51B
$99.3K ﹤0.01%
12,599
-11,472
ULCC icon
1999
Frontier Group Holdings
ULCC
$781M
$99.3K ﹤0.01%
22,482
+11,672
TSLL icon
2000
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.83B
$99.2K ﹤0.01%
4,701
-38,163
78 79
80
81 82