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
EXTR icon
2101
Extreme Networks
EXTR
$1.91B
$88.4K ﹤0.01%
4,282
-19,614
TDW icon
2102
Tidewater
TDW
$3.79B
$88.4K ﹤0.01%
1,657
-3,976
ALGM icon
2103
Allegro MicroSystems
ALGM
$5.77B
$88.4K ﹤0.01%
3,026
+1,025
XRX icon
2104
Xerox
XRX
$220M
$88.2K ﹤0.01%
35,184
+17,199
RGR icon
2105
Sturm, Ruger & Co
RGR
$617M
$88.2K ﹤0.01%
2,028
-1,003
GTY
2106
Getty Realty Corp
GTY
$1.98B
$88K ﹤0.01%
3,279
-1,622
JBLU icon
2107
JetBlue
JBLU
$1.54B
$88K ﹤0.01%
17,879
-10,568
ASTH icon
2108
Astrana Health
ASTH
$1.14B
$87.9K ﹤0.01%
3,099
-1,506
WD icon
2109
Walker & Dunlop
WD
$1.57B
$87.6K ﹤0.01%
1,048
-3,399
PFS icon
2110
Provident Financial Services
PFS
$2.67B
$87.6K ﹤0.01%
4,543
-18,114
ALGN icon
2111
Align Technology
ALGN
$11.9B
$87.4K ﹤0.01%
698
-4,594
PCRX icon
2112
Pacira BioSciences
PCRX
$953M
$87.4K ﹤0.01%
3,390
-1,234
GFF icon
2113
Griffon
GFF
$3.26B
$87.3K ﹤0.01%
1,147
-2,769
CHCO icon
2114
City Holding Co
CHCO
$1.69B
$87.3K ﹤0.01%
705
-1,466
EME icon
2115
Emcor
EME
$31.6B
$87K ﹤0.01%
134
-2,199
CWAN icon
2116
Clearwater Analytics
CWAN
$6.81B
$86.7K ﹤0.01%
4,814
-15,189
WPP icon
2117
WPP
WPP
$3.39B
$86.5K ﹤0.01%
3,455
-41,495
RH icon
2118
RH
RH
$2.47B
$86.5K ﹤0.01%
426
-630
ERIE icon
2119
Erie Indemnity
ERIE
$12.7B
$86.5K ﹤0.01%
272
-46
EVTC icon
2120
Evertec
EVTC
$1.79B
$86.4K ﹤0.01%
2,559
-4,856
MBIN icon
2121
Merchants Bancorp
MBIN
$1.94B
$86.4K ﹤0.01%
2,717
+516
QMMM
2122
QMMM Holdings
QMMM
$86.2K ﹤0.01%
+722
IBDT icon
2123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$86.1K ﹤0.01%
3,373
-1,138
NN icon
2124
NextNav
NN
$2.28B
$86K ﹤0.01%
6,014
-4,871
SCHE icon
2125
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$85.8K ﹤0.01%
2,572
+2,248
83 84
85
86 87