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
RIVN icon
2276
Rivian
RIVN
$19B
$68.8K ﹤0.01%
4,686
+2,182
TRN icon
2277
Trinity Industries
TRN
$2.35B
$68.6K ﹤0.01%
2,447
-6,347
BLND icon
2278
Blend Labs
BLND
$418M
$68.6K ﹤0.01%
18,798
-13,155
CABO icon
2279
Cable One
CABO
$636M
$68.5K ﹤0.01%
387
-122
UMDD icon
2280
ProShares UltraPro MidCap400
UMDD
$26.9M
$68.3K ﹤0.01%
2,682
+411
KGS icon
2281
Kodiak Gas Services
KGS
$4.67B
$68.2K ﹤0.01%
1,846
-5,933
LENZ
2282
LENZ Therapeutics
LENZ
$370M
$68.2K ﹤0.01%
1,465
+60
BIRK icon
2283
Birkenstock
BIRK
$6.64B
$68K ﹤0.01%
1,503
-5,870
QS icon
2284
QuantumScape Corp
QS
$4.23B
$67.8K ﹤0.01%
5,504
-7,381
LOAR icon
2285
Loar Holdings
LOAR
$5.9B
$67.8K ﹤0.01%
847
-123
AHL
2286
DELISTED
Aspen Insurance
AHL
$67.7K ﹤0.01%
+1,843
LC icon
2287
LendingClub
LC
$1.63B
$67.4K ﹤0.01%
4,439
-11,266
DCTH icon
2288
Delcath Systems
DCTH
$329M
$67.4K ﹤0.01%
6,270
+3,338
VITL icon
2289
Vital Farms
VITL
$783M
$67.3K ﹤0.01%
1,636
-3,078
HROW icon
2290
Harrow
HROW
$1.32B
$67.1K ﹤0.01%
1,392
-1,981
XSW icon
2291
State Street SPDR S&P Software & Services ETF
XSW
$407M
$67K ﹤0.01%
339
+239
GARP
2292
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$67K ﹤0.01%
1,020
-11,127
ORLA
2293
Orla Mining
ORLA
$5.82B
$66.9K ﹤0.01%
+6,193
GDYN icon
2294
Grid Dynamics Holdings
GDYN
$546M
$66.8K ﹤0.01%
8,666
+2,453
ARCT icon
2295
Arcturus Therapeutics
ARCT
$199M
$66.7K ﹤0.01%
3,617
+1,046
BF.B icon
2296
Brown-Forman Class B
BF.B
$10.6B
$66.6K ﹤0.01%
2,461
-1,053
BIS icon
2297
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.6M
$66.5K ﹤0.01%
5,084
+1,263
GBX icon
2298
The Greenbrier Companies
GBX
$1.63B
$66.4K ﹤0.01%
1,438
-1,602
LZB icon
2299
La-Z-Boy
LZB
$1.35B
$66.4K ﹤0.01%
1,934
-2,527
HBM icon
2300
Hudbay
HBM
$8.67B
$66.3K ﹤0.01%
4,376
-2,373
90 91
92
93 94