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
VCEL icon
2251
Vericel Corp
VCEL
$1.63B
$71.9K ﹤0.01%
2,286
-2,505
ENPH icon
2252
Enphase Energy
ENPH
$5.58B
$71.7K ﹤0.01%
2,026
-1,224
UNIT
2253
Uniti Group
UNIT
$1.87B
$71.7K ﹤0.01%
11,715
-10,919
UMAC icon
2254
Unusual Machines
UMAC
$844M
$71.7K ﹤0.01%
4,748
-8,618
ALKT icon
2255
Alkami Technology
ALKT
$1.92B
$71.7K ﹤0.01%
2,885
-5,642
GTX icon
2256
Garrett Motion
GTX
$3.36B
$71.6K ﹤0.01%
5,257
+973
LZ icon
2257
LegalZoom.com
LZ
$1.07B
$71.6K ﹤0.01%
6,894
-14,372
STAA icon
2258
STAAR Surgical
STAA
$911M
$71.5K ﹤0.01%
2,662
-3,257
PBI icon
2259
Pitney Bowes
PBI
$1.52B
$71.5K ﹤0.01%
6,267
-10,668
CCOI icon
2260
Cogent Communications
CCOI
$983M
$71K ﹤0.01%
1,852
-5,958
CSGS icon
2261
CSG Systems International
CSGS
$2.27B
$71K ﹤0.01%
1,103
-1,572
OXM icon
2262
Oxford Industries
OXM
$542M
$70.9K ﹤0.01%
1,748
-64
CSR
2263
Centerspace
CSR
$1.06B
$70.9K ﹤0.01%
1,203
-1,049
ALGT icon
2264
Allegiant Air
ALGT
$1.42B
$70.6K ﹤0.01%
1,161
-2,147
TILE icon
2265
Interface
TILE
$1.6B
$70.5K ﹤0.01%
2,437
-3,326
ADUS icon
2266
Addus HomeCare
ADUS
$1.85B
$70.3K ﹤0.01%
596
-967
FSMB icon
2267
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$70.3K ﹤0.01%
3,500
+3,499
IXUS icon
2268
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$70.1K ﹤0.01%
849
-3,368
INMD icon
2269
InMode
INMD
$808M
$70K ﹤0.01%
4,701
-54,930
NAVI icon
2270
Navient
NAVI
$766M
$69.6K ﹤0.01%
5,296
-16,458
VOOV icon
2271
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$69.4K ﹤0.01%
348
-132
SCSC icon
2272
Scansource
SCSC
$772M
$69.1K ﹤0.01%
1,571
-3,061
WABC icon
2273
Westamerica Bancorp
WABC
$1.22B
$69.1K ﹤0.01%
1,382
-3,042
MFIC icon
2274
MidCap Financial Investment
MFIC
$955M
$69K ﹤0.01%
5,758
-3,755
DBD icon
2275
Diebold Nixdorf
DBD
$2.57B
$68.9K ﹤0.01%
1,208
-3,737
89 90
91
92 93