TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
2201
Grocery Outlet
GO
$1B
$77K ﹤0.01%
4,799
-5,865
SEI
2202
Solaris Energy Infrastructure
SEI
$2.13B
$76.9K ﹤0.01%
1,925
-7,839
CNL
2203
Collective Mining Ltd
CNL
$1.2B
$76.9K ﹤0.01%
5,323
+4,823
MYY icon
2204
ProShares Short MidCap400
MYY
$3.85M
$76.8K ﹤0.01%
4,317
-15,598
WU icon
2205
Western Union
WU
$3.05B
$76.7K ﹤0.01%
9,600
+1,084
SONO icon
2206
Sonos
SONO
$2.19B
$76.7K ﹤0.01%
4,854
-8,714
OFIX icon
2207
Orthofix Medical
OFIX
$616M
$76.5K ﹤0.01%
5,227
+1,968
LBRT icon
2208
Liberty Energy
LBRT
$2.91B
$76.4K ﹤0.01%
6,195
-13,629
BFAM icon
2209
Bright Horizons
BFAM
$5.89B
$76.4K ﹤0.01%
704
-179
EDU icon
2210
New Oriental
EDU
$8.72B
$76.4K ﹤0.01%
1,439
+1,384
NUDV icon
2211
Nuveen ESG Dividend ETF
NUDV
$36.1M
$76.2K ﹤0.01%
2,619
-29,803
NEXT icon
2212
NextDecade
NEXT
$1.35B
$76.1K ﹤0.01%
11,210
-3,700
GOGO icon
2213
Gogo Inc
GOGO
$629M
$75.9K ﹤0.01%
8,841
+678
DFIN icon
2214
Donnelley Financial Solutions
DFIN
$1.2B
$75.9K ﹤0.01%
1,476
-1,982
BHF icon
2215
Brighthouse Financial
BHF
$3.73B
$75.9K ﹤0.01%
1,430
-1,361
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$2.51B
$75.9K ﹤0.01%
1,825
-3,238
IART icon
2217
Integra LifeSciences
IART
$1.01B
$75.7K ﹤0.01%
5,284
-2,674
CWCO icon
2218
Consolidated Water Co
CWCO
$577M
$75.7K ﹤0.01%
2,145
+633
KMX icon
2219
CarMax
KMX
$5.97B
$75.7K ﹤0.01%
1,686
-4,927
VERX icon
2220
Vertex
VERX
$3.29B
$75.6K ﹤0.01%
3,049
-5,021
UPBD icon
2221
Upbound Group
UPBD
$1.04B
$75.5K ﹤0.01%
3,195
-1,696
INSW icon
2222
International Seaways
INSW
$2.37B
$75.5K ﹤0.01%
1,638
-3,849
NUTX
2223
Nutex Health
NUTX
$1.21B
$75.4K ﹤0.01%
730
+578
DRS icon
2224
Leonardo DRS
DRS
$8.81B
$75.3K ﹤0.01%
1,658
-25,528
DV icon
2225
DoubleVerify
DV
$1.8B
$75.2K ﹤0.01%
6,280
+2,571
87 88
89
90 91