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
SCL icon
2351
Stepan Co
SCL
$1.09B
$62.2K ﹤0.01%
1,305
-629
MGA icon
2352
Magna International
MGA
$14.8B
$62K ﹤0.01%
1,308
-1,540
IYM icon
2353
iShares US Basic Materials ETF
IYM
$588M
$61.8K ﹤0.01%
417
-1,019
CHEF icon
2354
Chefs' Warehouse
CHEF
$2.57B
$61.7K ﹤0.01%
1,058
-3,293
OTF
2355
Blue Owl Technology Finance Corp
OTF
$6.52B
$61.7K ﹤0.01%
+4,462
HZO icon
2356
MarineMax
HZO
$549M
$61.7K ﹤0.01%
2,434
-7,087
TREE icon
2357
LendingTree
TREE
$690M
$61.6K ﹤0.01%
951
-169
FIZZ icon
2358
National Beverage
FIZZ
$3.18B
$61.5K ﹤0.01%
1,666
-647
PRA icon
2359
ProAssurance
PRA
$1.25B
$61.4K ﹤0.01%
2,561
-3,015
BWA icon
2360
BorgWarner
BWA
$9.6B
$61.4K ﹤0.01%
1,396
+1,136
ENOV icon
2361
Enovis
ENOV
$1.52B
$61.2K ﹤0.01%
2,016
-2,331
GFL icon
2362
GFL Environmental
GFL
$15.3B
$61.1K ﹤0.01%
1,290
-1,349
YETI icon
2363
Yeti Holdings
YETI
$3.37B
$61.1K ﹤0.01%
1,841
-7,742
AI icon
2364
C3.ai
AI
$2.06B
$61K ﹤0.01%
3,518
-18,276
XENE icon
2365
Xenon Pharmaceuticals
XENE
$3.37B
$60.9K ﹤0.01%
1,517
-3,840
LLYVK icon
2366
Liberty Live Group Series C
LLYVK
$7.82B
$60.9K ﹤0.01%
628
+206
EYE icon
2367
National Vision
EYE
$2.29B
$60.8K ﹤0.01%
2,084
-16,254
QURE icon
2368
uniQure
QURE
$1.27B
$60.8K ﹤0.01%
1,042
-6,043
AVNS icon
2369
Avanos Medical
AVNS
$551M
$60.7K ﹤0.01%
5,255
-1,002
MNSO icon
2370
MINISO
MNSO
$6.11B
$60.7K ﹤0.01%
+2,697
CENT icon
2371
Central Garden & Pet Co
CENT
$2.1B
$60.6K ﹤0.01%
1,857
-63
GEF.B icon
2372
Greif Class B
GEF.B
$2.9B
$60.6K ﹤0.01%
983
-474
FWONA icon
2373
Liberty Media Series A
FWONA
$21.8B
$60.6K ﹤0.01%
636
-2,739
NGVC icon
2374
Vitamin Cottage Natural Grocers
NGVC
$583M
$60.4K ﹤0.01%
1,509
+395
LSPD icon
2375
Lightspeed Commerce
LSPD
$1.59B
$60.3K ﹤0.01%
5,219
-6,871
93 94
95
96 97