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
USLM icon
2126
United States Lime & Minerals
USLM
$3.34B
$85.6K ﹤0.01%
651
-429
SKWD icon
2127
Skyward Specialty Insurance
SKWD
$2.01B
$85.5K ﹤0.01%
1,797
-6,010
LAUR icon
2128
Laureate Education
LAUR
$4.81B
$85.3K ﹤0.01%
2,705
-18,474
AOSL icon
2129
Alpha and Omega Semiconductor
AOSL
$631M
$85.3K ﹤0.01%
3,049
-1,908
TOST icon
2130
Toast
TOST
$16.3B
$85.2K ﹤0.01%
2,333
+2,091
EFSC icon
2131
Enterprise Financial Services Corp
EFSC
$1.98B
$85K ﹤0.01%
1,466
-1,995
JBI icon
2132
Janus International
JBI
$726M
$84.8K ﹤0.01%
8,595
-8,282
VSAT icon
2133
Viasat
VSAT
$6.32B
$84.8K ﹤0.01%
2,894
-9,263
ARKW icon
2134
ARK Web x.0 ETF
ARKW
$1.61B
$84.7K ﹤0.01%
485
+447
NAMS icon
2135
NewAmsterdam Pharma
NAMS
$3.43B
$84.5K ﹤0.01%
2,972
+2,424
WSC icon
2136
WillScot Mobile Mini Holdings
WSC
$3.41B
$84.3K ﹤0.01%
3,994
+3,269
LXP icon
2137
LXP Industrial Trust
LXP
$2.77B
$84.3K ﹤0.01%
1,882
-5,031
CRAI icon
2138
CRA International
CRAI
$1.07B
$84.2K ﹤0.01%
404
-266
NTB icon
2139
Bank of N.T. Butterfield & Son
NTB
$2.03B
$84.2K ﹤0.01%
1,961
-4,742
AAT
2140
American Assets Trust
AAT
$1.16B
$84K ﹤0.01%
4,135
-639
LKQ icon
2141
LKQ Corp
LKQ
$7.59B
$83.9K ﹤0.01%
2,746
-945
VSH icon
2142
Vishay Intertechnology
VSH
$2.33B
$83.9K ﹤0.01%
5,481
-11,994
MCY icon
2143
Mercury Insurance
MCY
$4.85B
$83.7K ﹤0.01%
987
-1,688
TNXP icon
2144
Tonix Pharmaceuticals
TNXP
$171M
$83.6K ﹤0.01%
3,459
-3,713
PLTY
2145
YieldMax PLTR Option Income Strategy ETF
PLTY
$359M
$83.5K ﹤0.01%
+1,280
CSTL icon
2146
Castle Biosciences
CSTL
$753M
$83.5K ﹤0.01%
3,666
+875
ESRT icon
2147
Empire State Realty Trust
ESRT
$902M
$83.4K ﹤0.01%
10,893
-11,201
NATL icon
2148
NCR Atleos
NATL
$3.26B
$83.4K ﹤0.01%
2,122
-5,917
CIVI
2149
DELISTED
Civitas Resources
CIVI
$83.1K ﹤0.01%
2,556
-3,441
UFPT icon
2150
UFP Technologies
UFPT
$1.58B
$82.8K ﹤0.01%
415
-503
84 85
86
87 88