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
GO icon
2201
Grocery Outlet
GO
$597M
$77K ﹤0.01%
4,799
-5,865
SEI
2202
Solaris Energy Infrastructure
SEI
$2.6B
$76.9K ﹤0.01%
1,925
-7,839
CNL
2203
Collective Mining Ltd
CNL
$1.53B
$76.9K ﹤0.01%
5,323
+4,823
MYY icon
2204
ProShares Short MidCap400
MYY
$3.37M
$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
$1.66B
$76.7K ﹤0.01%
4,854
-8,714
OFIX icon
2207
Orthofix Medical
OFIX
$483M
$76.5K ﹤0.01%
5,227
+1,968
LBRT icon
2208
Liberty Energy
LBRT
$4.91B
$76.4K ﹤0.01%
6,195
-13,629
BFAM icon
2209
Bright Horizons
BFAM
$4.3B
$76.4K ﹤0.01%
704
-179
EDU icon
2210
New Oriental
EDU
$8.51B
$76.4K ﹤0.01%
1,439
+1,384
NUDV icon
2211
Nuveen ESG Dividend ETF
NUDV
$43.2M
$76.2K ﹤0.01%
2,619
-29,803
NEXT icon
2212
NextDecade
NEXT
$1.54B
$76.1K ﹤0.01%
11,210
-3,700
GOGO icon
2213
Gogo Inc
GOGO
$605M
$75.9K ﹤0.01%
8,841
+678
DFIN icon
2214
Donnelley Financial Solutions
DFIN
$1.24B
$75.9K ﹤0.01%
1,476
-1,982
BHF icon
2215
Brighthouse Financial
BHF
$3.45B
$75.9K ﹤0.01%
1,430
-1,361
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$2.74B
$75.9K ﹤0.01%
1,825
-3,238
IART icon
2217
Integra LifeSciences
IART
$715M
$75.7K ﹤0.01%
5,284
-2,674
CWCO icon
2218
Consolidated Water Co
CWCO
$548M
$75.7K ﹤0.01%
2,145
+633
KMX icon
2219
CarMax
KMX
$5.81B
$75.7K ﹤0.01%
1,686
-4,927
VERX icon
2220
Vertex
VERX
$2.2B
$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
$3.3B
$75.5K ﹤0.01%
1,638
-3,849
NUTX
2223
Nutex Health
NUTX
$606M
$75.4K ﹤0.01%
730
+578
DRS icon
2224
Leonardo DRS
DRS
$12.2B
$75.3K ﹤0.01%
1,658
-25,528
DV icon
2225
DoubleVerify
DV
$1.68B
$75.2K ﹤0.01%
6,280
+2,571
87 88
89
90 91