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
SCL icon
2351
Stepan Co
SCL
$1.06B
$62.2K ﹤0.01%
1,305
-629
MGA icon
2352
Magna International
MGA
$15.7B
$62K ﹤0.01%
1,308
-1,540
IYM icon
2353
iShares US Basic Materials ETF
IYM
$1.42B
$61.8K ﹤0.01%
417
-1,019
CHEF icon
2354
Chefs' Warehouse
CHEF
$2.61B
$61.7K ﹤0.01%
1,058
-3,293
OTF
2355
Blue Owl Technology Finance Corp
OTF
$5.42B
$61.7K ﹤0.01%
+4,462
HZO icon
2356
MarineMax
HZO
$579M
$61.7K ﹤0.01%
2,434
-7,087
TREE icon
2357
LendingTree
TREE
$556M
$61.6K ﹤0.01%
951
-169
FIZZ icon
2358
National Beverage
FIZZ
$3.28B
$61.5K ﹤0.01%
1,666
-647
PRA icon
2359
ProAssurance
PRA
$1.26B
$61.4K ﹤0.01%
2,561
-3,015
BWA icon
2360
BorgWarner
BWA
$10.6B
$61.4K ﹤0.01%
1,396
+1,136
ENOV icon
2361
Enovis
ENOV
$1.33B
$61.2K ﹤0.01%
2,016
-2,331
GFL icon
2362
GFL Environmental
GFL
$15.6B
$61.1K ﹤0.01%
1,290
-1,349
YETI icon
2363
Yeti Holdings
YETI
$2.76B
$61.1K ﹤0.01%
1,841
-7,742
AI icon
2364
C3.ai
AI
$1.26B
$61K ﹤0.01%
3,518
-18,276
XENE icon
2365
Xenon Pharmaceuticals
XENE
$4.81B
$60.9K ﹤0.01%
1,517
-3,840
LLYVK icon
2366
Liberty Live Group Series C
LLYVK
$8.8B
$60.9K ﹤0.01%
628
+206
EYE icon
2367
National Vision
EYE
$2.06B
$60.8K ﹤0.01%
2,084
-16,254
QURE icon
2368
uniQure
QURE
$1.03B
$60.8K ﹤0.01%
1,042
-6,043
AVNS icon
2369
Avanos Medical
AVNS
$635M
$60.7K ﹤0.01%
5,255
-1,002
MNSO icon
2370
MINISO
MNSO
$5.1B
$60.7K ﹤0.01%
+2,697
CENT icon
2371
Central Garden & Pet Co
CENT
$2.26B
$60.6K ﹤0.01%
1,857
-63
GEF.B icon
2372
Greif Class B
GEF.B
$3.14B
$60.6K ﹤0.01%
983
-474
FWONA icon
2373
Liberty Media Series A
FWONA
$20B
$60.6K ﹤0.01%
636
-2,739
NGVC icon
2374
Vitamin Cottage Natural Grocers
NGVC
$590M
$60.4K ﹤0.01%
1,509
+395
LSPD icon
2375
Lightspeed Commerce
LSPD
$1.22B
$60.3K ﹤0.01%
5,219
-6,871
93 94
95
96 97