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
SMP icon
2376
Standard Motor Products
SMP
$842M
$60.1K ﹤0.01%
1,473
-825
MPW icon
2377
Medical Properties Trust
MPW
$3.03B
$60.1K ﹤0.01%
11,850
+9,090
JJSF icon
2378
J&J Snack Foods
JJSF
$1.84B
$60K ﹤0.01%
624
-905
TDUP icon
2379
ThredUp
TDUP
$997M
$59.9K ﹤0.01%
6,342
-4,617
FIVN icon
2380
FIVE9
FIVN
$1.61B
$59.9K ﹤0.01%
2,475
-5,188
SNCY icon
2381
Sun Country Airlines
SNCY
$783M
$59.8K ﹤0.01%
5,061
-212
SNY icon
2382
Sanofi
SNY
$116B
$59.8K ﹤0.01%
1,266
-3,184
BBSI icon
2383
Barrett Business Services
BBSI
$928M
$59.7K ﹤0.01%
1,348
-2,918
BXC icon
2384
BlueLinx
BXC
$502M
$59.6K ﹤0.01%
815
+23
AVXL icon
2385
Anavex Life Sciences
AVXL
$370M
$59.5K ﹤0.01%
6,691
-7,159
SVV icon
2386
Savers
SVV
$1.49B
$59.5K ﹤0.01%
4,490
+958
TW icon
2387
Tradeweb Markets
TW
$22.2B
$59.5K ﹤0.01%
536
-6,012
ANIP icon
2388
ANI Pharmaceuticals
ANIP
$1.83B
$59.4K ﹤0.01%
649
-1,078
AORT icon
2389
Artivion
AORT
$2.15B
$59.4K ﹤0.01%
1,404
-4,006
OPTU
2390
Optimum Communications Inc
OPTU
$855M
$59.4K ﹤0.01%
24,652
+9,933
ANAB icon
2391
AnaptysBio
ANAB
$1.26B
$59.4K ﹤0.01%
1,940
-224
LTM
2392
LATAM Airlines Group S.A.
LTM
$15.3B
$59.4K ﹤0.01%
1,312
-901
EMBC icon
2393
Embecta
EMBC
$698M
$59.3K ﹤0.01%
4,204
-3,167
SPEM icon
2394
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$59.3K ﹤0.01%
1,266
+910
SRPT icon
2395
Sarepta Therapeutics
SRPT
$2.26B
$59.3K ﹤0.01%
3,075
-192
LAZ icon
2396
Lazard
LAZ
$4.81B
$59.2K ﹤0.01%
1,122
-821
XHR
2397
Xenia Hotels & Resorts
XHR
$1.41B
$59.2K ﹤0.01%
4,312
-11,794
RARE icon
2398
Ultragenyx Pharmaceutical
RARE
$3.5B
$59.1K ﹤0.01%
1,965
+505
ALB.PRA icon
2399
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$59.1K ﹤0.01%
1,559
+471
DOG icon
2400
ProShares Short Dow30
DOG
$111M
$59K ﹤0.01%
2,424
-11,080
94 95
96
97 98