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
DHT icon
2076
DHT Holdings
DHT
$2.71B
$90.4K ﹤0.01%
7,568
-10,571
SRCE icon
2077
1st Source
SRCE
$1.65B
$90.2K ﹤0.01%
1,466
-216
SSK
2078
REX-Osprey SOL + Staking ETF
SSK
$88.1M
$90K ﹤0.01%
+2,814
CENTA icon
2079
Central Garden & Pet Co Class A
CENTA
$1.98B
$90K ﹤0.01%
3,049
-3,171
GHM icon
2080
Graham Corp
GHM
$896M
$90K ﹤0.01%
1,639
+434
INFY icon
2081
Infosys
INFY
$54.4B
$89.9K ﹤0.01%
5,527
-838
FLYW icon
2082
Flywire
FLYW
$1.51B
$89.9K ﹤0.01%
6,639
-11,733
AAOI icon
2083
Applied Optoelectronics
AAOI
$7.99B
$89.9K ﹤0.01%
3,466
-3,366
DEI icon
2084
Douglas Emmett
DEI
$1.66B
$89.8K ﹤0.01%
5,770
-10,258
BKLC icon
2085
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$89.7K ﹤0.01%
+699
PENG
2086
Penguin Solutions Inc
PENG
$934M
$89.6K ﹤0.01%
3,410
-2,848
BXMT icon
2087
Blackstone Mortgage Trust
BXMT
$3.13B
$89.6K ﹤0.01%
4,866
-17,412
AMLX icon
2088
Amylyx Pharmaceuticals
AMLX
$1.58B
$89.6K ﹤0.01%
6,590
-877
ARQT icon
2089
Arcutis Biotherapeutics
ARQT
$2.84B
$89.3K ﹤0.01%
4,736
-7,678
IAK icon
2090
iShares US Insurance ETF
IAK
$406M
$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
$1.7B
$89.2K ﹤0.01%
16,888
-48,593
WAY
2093
Waystar Holding Corp
WAY
$4.72B
$88.9K ﹤0.01%
2,345
-10,282
BWIN
2094
Baldwin Insurance Group
BWIN
$2.01B
$88.9K ﹤0.01%
3,152
-6,458
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$662M
$88.9K ﹤0.01%
3,658
-4,267
AAP icon
2096
Advance Auto Parts
AAP
$3.16B
$88.8K ﹤0.01%
1,447
-2,197
NSIT icon
2097
Insight Enterprises
NSIT
$2.53B
$88.8K ﹤0.01%
783
-3,091
WS icon
2098
Worthington Steel
WS
$1.66B
$88.7K ﹤0.01%
2,920
+566
WKC icon
2099
World Kinect Corp
WKC
$1.18B
$88.7K ﹤0.01%
3,417
-2,604
SHC icon
2100
Sotera Health
SHC
$3.79B
$88.6K ﹤0.01%
5,634
+2,208
82 83
84
85 86