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
SMP icon
2376
Standard Motor Products
SMP
$802M
$60.1K ﹤0.01%
1,473
-825
MPT
2377
Medical Properties Trust
MPT
$2.92B
$60.1K ﹤0.01%
11,850
+9,090
JJSF icon
2378
J&J Snack Foods
JJSF
$1.55B
$60K ﹤0.01%
624
-905
TDUP icon
2379
ThredUp
TDUP
$447M
$59.9K ﹤0.01%
6,342
-4,617
FIVN icon
2380
FIVE9
FIVN
$1.23B
$59.9K ﹤0.01%
2,475
-5,188
SNCY icon
2381
Sun Country Airlines
SNCY
$830M
$59.8K ﹤0.01%
5,061
-212
SNY icon
2382
Sanofi
SNY
$105B
$59.8K ﹤0.01%
1,266
-3,184
BBSI icon
2383
Barrett Business Services
BBSI
$677M
$59.7K ﹤0.01%
1,348
-2,918
BXC icon
2384
BlueLinx
BXC
$391M
$59.6K ﹤0.01%
815
+23
AVXL icon
2385
Anavex Life Sciences
AVXL
$431M
$59.5K ﹤0.01%
6,691
-7,159
SVV icon
2386
Savers
SVV
$1.22B
$59.5K ﹤0.01%
4,490
+958
TW icon
2387
Tradeweb Markets
TW
$26.4B
$59.5K ﹤0.01%
536
-6,012
ANIP icon
2388
ANI Pharmaceuticals
ANIP
$1.6B
$59.4K ﹤0.01%
649
-1,078
AORT icon
2389
Artivion
AORT
$1.71B
$59.4K ﹤0.01%
1,404
-4,006
OPTU
2390
Optimum Communications Inc
OPTU
$677M
$59.4K ﹤0.01%
24,652
+9,933
ANAB icon
2391
AnaptysBio
ANAB
$1.81B
$59.4K ﹤0.01%
1,940
-224
LTM
2392
LATAM Airlines Group S.A.
LTM
$13.7B
$59.4K ﹤0.01%
1,312
-901
EMBC icon
2393
Embecta
EMBC
$524M
$59.3K ﹤0.01%
4,204
-3,167
SPEM icon
2394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$59.3K ﹤0.01%
1,266
+910
SRPT icon
2395
Sarepta Therapeutics
SRPT
$1.74B
$59.3K ﹤0.01%
3,075
-192
LAZ icon
2396
Lazard
LAZ
$3.77B
$59.2K ﹤0.01%
1,122
-821
XHR
2397
Xenia Hotels & Resorts
XHR
$1.31B
$59.2K ﹤0.01%
4,312
-11,794
RARE icon
2398
Ultragenyx Pharmaceutical
RARE
$2.07B
$59.1K ﹤0.01%
1,965
+505
ALB.PRA icon
2399
Albemarle Corp Depositary Shares
ALB.PRA
$2.97B
$59.1K ﹤0.01%
1,559
+471
DOG
2400
ProShares Short Dow30
DOG
$134M
$59K ﹤0.01%
2,424
-11,080
94 95
96
97 98