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
SKYW icon
2051
Skywest
SKYW
$3.62B
$92.6K ﹤0.01%
920
-3,925
AXSM icon
2052
Axsome Therapeutics
AXSM
$7.88B
$92.5K ﹤0.01%
762
-3,118
POWI icon
2053
Power Integrations
POWI
$2.57B
$92.4K ﹤0.01%
2,298
-5,043
RRR icon
2054
Red Rock Resorts
RRR
$3.41B
$92.4K ﹤0.01%
1,513
-6,806
NE icon
2055
Noble Corp
NE
$7.28B
$92.4K ﹤0.01%
3,266
-7,174
VERA icon
2056
Vera Therapeutics
VERA
$2.94B
$92.3K ﹤0.01%
3,176
-1,010
PTON icon
2057
Peloton Interactive
PTON
$1.6B
$92.2K ﹤0.01%
10,244
-42,092
QDEL icon
2058
QuidelOrtho
QDEL
$1.22B
$92K ﹤0.01%
3,123
-2,174
NVAX icon
2059
Novavax
NVAX
$1.68B
$91.9K ﹤0.01%
10,596
-26,739
NICE icon
2060
Nice
NICE
$7.03B
$91.6K ﹤0.01%
633
+397
KRMN
2061
Karman Holdings
KRMN
$13.1B
$91.6K ﹤0.01%
1,269
+1,112
SMA
2062
SmartStop Self Storage REIT
SMA
$1.81B
$91.6K ﹤0.01%
2,434
-267
MBC icon
2063
MasterBrand
MBC
$1.03B
$91.3K ﹤0.01%
6,935
-14,663
DNOW icon
2064
DNOW Inc
DNOW
$2.1B
$91.3K ﹤0.01%
5,985
-6,785
WHD icon
2065
Cactus
WHD
$3.17B
$91.1K ﹤0.01%
2,309
-3,454
VSCO icon
2066
Victoria's Secret
VSCO
$3.61B
$91.1K ﹤0.01%
3,357
-13,288
HE icon
2067
Hawaiian Electric Industries
HE
$2.54B
$91K ﹤0.01%
8,245
-14,565
FWRD icon
2068
Forward Air
FWRD
$518M
$91K ﹤0.01%
3,550
+950
FIHL icon
2069
Fidelis Insurance
FIHL
$1.62B
$91K ﹤0.01%
5,012
-2,774
PBH icon
2070
Prestige Consumer Healthcare
PBH
$2.93B
$90.9K ﹤0.01%
1,457
-3,366
FHB icon
2071
First Hawaiian
FHB
$2.93B
$90.9K ﹤0.01%
3,659
-418
SITE icon
2072
SiteOne Landscape Supply
SITE
$5.79B
$90.8K ﹤0.01%
705
+249
ABM icon
2073
ABM Industries
ABM
$2.27B
$90.8K ﹤0.01%
1,968
-5,689
VIAV icon
2074
Viavi Solutions
VIAV
$6.89B
$90.6K ﹤0.01%
7,143
-42,940
ACMR icon
2075
ACM Research
ACMR
$2.98B
$90.6K ﹤0.01%
2,316
-3,760
81 82
83
84 85