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
VIK icon
2151
Viking Holdings
VIK
$30.2B
$82.8K ﹤0.01%
1,332
-887
COCO icon
2152
Vita Coco
COCO
$3.31B
$82.6K ﹤0.01%
1,945
-2,696
PRGO icon
2153
Perrigo
PRGO
$1.3B
$82.3K ﹤0.01%
3,697
+273
VG
2154
Venture Global Inc
VG
$31.4B
$82.3K ﹤0.01%
5,797
+3,720
PRK icon
2155
Park National Corp
PRK
$2.85B
$82.2K ﹤0.01%
506
-693
ETNB
2156
DELISTED
89bio
ETNB
$82.2K ﹤0.01%
5,592
-8,474
IMNM icon
2157
Immunome
IMNM
$2.32B
$82K ﹤0.01%
7,001
+63
DK icon
2158
Delek US
DK
$2.51B
$82K ﹤0.01%
2,540
-11,021
HTH icon
2159
Hilltop Holdings
HTH
$2.07B
$81.9K ﹤0.01%
2,452
-5,353
GSHD icon
2160
Goosehead Insurance
GSHD
$1.08B
$81.9K ﹤0.01%
1,101
-953
CRVL icon
2161
CorVel
CRVL
$2.63B
$81.9K ﹤0.01%
1,058
-2,386
ACAD icon
2162
Acadia Pharmaceuticals
ACAD
$3.63B
$81.9K ﹤0.01%
3,837
-11,792
NOV icon
2163
NOV
NOV
$6.75B
$81.8K ﹤0.01%
6,172
-7,451
ACLX icon
2164
Arcellx
ACLX
$6.68B
$81.8K ﹤0.01%
996
-5,147
NCNO icon
2165
nCino
NCNO
$1.75B
$81.6K ﹤0.01%
3,010
+1,199
CWEN icon
2166
Clearway Energy Class C
CWEN
$4.6B
$81.5K ﹤0.01%
2,884
+1,055
ESPR icon
2167
Esperion Therapeutics
ESPR
$590M
$81.4K ﹤0.01%
30,733
+6,575
AMRZ
2168
Amrize Ltd
AMRZ
$31.1B
$81.4K ﹤0.01%
+1,678
GRBK icon
2169
Green Brick Partners
GRBK
$2.76B
$81.4K ﹤0.01%
1,102
-2,003
SAFT icon
2170
Safety Insurance
SAFT
$1.05B
$81.2K ﹤0.01%
1,148
-1,174
PLAB icon
2171
Photronics
PLAB
$1.91B
$80.9K ﹤0.01%
3,523
-4,840
ARLO icon
2172
Arlo Technologies
ARLO
$1.44B
$80.8K ﹤0.01%
4,769
-7,447
DCOM icon
2173
Dime Community Bancshares
DCOM
$1.4B
$80.7K ﹤0.01%
2,707
-3,101
UHAL.B icon
2174
U-Haul Holding Co Series N
UHAL.B
$8.06B
$80.7K ﹤0.01%
1,585
+1,255
VRDN icon
2175
Viridian Therapeutics
VRDN
$2.9B
$80.6K ﹤0.01%
3,736
-12,491
85 86
87
88 89