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
DHT icon
2076
DHT Holdings
DHT
$2.01B
$90.4K ﹤0.01%
7,568
-10,571
SRCE icon
2077
1st Source
SRCE
$1.62B
$90.2K ﹤0.01%
1,466
-216
SSK
2078
REX-Osprey SOL + Staking ETF
SSK
$179M
$90K ﹤0.01%
+2,814
CENTA icon
2079
Central Garden & Pet Co Class A
CENTA
$1.91B
$90K ﹤0.01%
3,049
-3,171
GHM icon
2080
Graham Corp
GHM
$708M
$90K ﹤0.01%
1,639
+434
INFY icon
2081
Infosys
INFY
$72B
$89.9K ﹤0.01%
5,527
-838
FLYW icon
2082
Flywire
FLYW
$1.78B
$89.9K ﹤0.01%
6,639
-11,733
AAOI icon
2083
Applied Optoelectronics
AAOI
$1.9B
$89.9K ﹤0.01%
3,466
-3,366
DEI icon
2084
Douglas Emmett
DEI
$1.92B
$89.8K ﹤0.01%
5,770
-10,258
BKLC icon
2085
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.85B
$89.7K ﹤0.01%
+699
PENG
2086
Penguin Solutions Inc
PENG
$1.04B
$89.6K ﹤0.01%
3,410
-2,848
BXMT icon
2087
Blackstone Mortgage Trust
BXMT
$3.39B
$89.6K ﹤0.01%
4,866
-17,412
AMLX icon
2088
Amylyx Pharmaceuticals
AMLX
$1.35B
$89.6K ﹤0.01%
6,590
-877
ARQT icon
2089
Arcutis Biotherapeutics
ARQT
$3.5B
$89.3K ﹤0.01%
4,736
-7,678
IAK icon
2090
iShares US Insurance ETF
IAK
$498M
$89.3K ﹤0.01%
666
-8,988
HBI
2091
DELISTED
Hanesbrands
HBI
$89.2K ﹤0.01%
13,540
-16,839
MQ icon
2092
Marqeta
MQ
$2.13B
$89.2K ﹤0.01%
16,888
-48,593
WAY
2093
Waystar Holding Corp
WAY
$6.28B
$88.9K ﹤0.01%
2,345
-10,282
BWIN
2094
Baldwin Insurance Group
BWIN
$1.61B
$88.9K ﹤0.01%
3,152
-6,458
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$743M
$88.9K ﹤0.01%
3,658
-4,267
AAP icon
2096
Advance Auto Parts
AAP
$2.58B
$88.8K ﹤0.01%
1,447
-2,197
NSIT icon
2097
Insight Enterprises
NSIT
$2.46B
$88.8K ﹤0.01%
783
-3,091
WS icon
2098
Worthington Steel
WS
$1.8B
$88.7K ﹤0.01%
2,920
+566
WKC icon
2099
World Kinect Corp
WKC
$1.32B
$88.7K ﹤0.01%
3,417
-2,604
SHC icon
2100
Sotera Health
SHC
$4.72B
$88.6K ﹤0.01%
5,634
+2,208
82 83
84
85 86