TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
HMN icon
2176
Horace Mann Educators
HMN
$1.85B
$80.6K ﹤0.01%
1,784
-1,852
PK icon
2177
Park Hotels & Resorts
PK
$2.27B
$80.4K ﹤0.01%
7,253
-40,554
GPGI
2178
GPGI Inc
GPGI
$4.36B
$79.9K ﹤0.01%
3,840
+362
ATRC icon
2179
AtriCure
ATRC
$1.47B
$79.7K ﹤0.01%
2,262
-3,230
AMSF icon
2180
AMERISAFE
AMSF
$575M
$79.3K ﹤0.01%
1,810
-110
AMPX icon
2181
Amprius Technologies
AMPX
$2.7B
$79.3K ﹤0.01%
7,539
+2,126
ATEC icon
2182
Alphatec Holdings
ATEC
$1.57B
$79.2K ﹤0.01%
5,450
-9,365
STC icon
2183
Stewart Information Services
STC
$2.19B
$79K ﹤0.01%
1,078
-1,193
STNG icon
2184
Scorpio Tankers
STNG
$4.09B
$79K ﹤0.01%
1,409
-2,990
SMFG icon
2185
Sumitomo Mitsui Financial
SMFG
$129B
$78.6K ﹤0.01%
+4,695
HNI icon
2186
HNI Corp
HNI
$2.71B
$78.5K ﹤0.01%
1,675
-3,132
AG icon
2187
First Majestic Silver
AG
$9.62B
$78.4K ﹤0.01%
6,382
+2,220
JOE icon
2188
St. Joe Company
JOE
$4.1B
$78.4K ﹤0.01%
1,585
-2,305
JACK icon
2189
Jack in the Box
JACK
$251M
$78.3K ﹤0.01%
3,963
+1,422
SPNT icon
2190
SiriusPoint
SPNT
$2.78B
$78.2K ﹤0.01%
4,323
-7,052
METC icon
2191
Ramaco Resources Class A
METC
$956M
$78.2K ﹤0.01%
2,355
-67
IAG icon
2192
IAMGOLD
IAG
$9.6B
$78.1K ﹤0.01%
6,044
+5,055
SILA
2193
Sila Realty Trust
SILA
$1.68B
$78.1K ﹤0.01%
3,113
+566
CALY
2194
Callaway Golf Company
CALY
$2.81B
$78.1K ﹤0.01%
8,220
-10,947
BFC icon
2195
Bank First Corp
BFC
$1.63B
$78K ﹤0.01%
643
-486
STEL icon
2196
Stellar Bancorp
STEL
$1.91B
$77.3K ﹤0.01%
2,549
-6,606
INDV icon
2197
Indivior Pharmaceuticals
INDV
$4.2B
$77.2K ﹤0.01%
3,204
-7,363
CECO icon
2198
Ceco Environmental
CECO
$2.33B
$77.2K ﹤0.01%
1,508
-1,356
VYX icon
2199
NCR Voyix
VYX
$975M
$77.1K ﹤0.01%
6,141
-14,973
SYRE icon
2200
Spyre Therapeutics
SYRE
$6.2B
$77K ﹤0.01%
4,596
-1,173
86 87
88
89 90