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
OSW icon
2401
OneSpaWorld
OSW
$2.07B
$58.9K ﹤0.01%
2,788
-6,486
FWRG icon
2402
First Watch Restaurant Group
FWRG
$710M
$58.8K ﹤0.01%
3,759
-3,518
GABC icon
2403
German American Bancorp
GABC
$1.5B
$58.4K ﹤0.01%
1,487
-1,331
ASTE icon
2404
Astec Industries
ASTE
$1.21B
$58.4K ﹤0.01%
1,213
-999
ROOT icon
2405
Root
ROOT
$684M
$58.4K ﹤0.01%
652
-626
COUR icon
2406
Coursera
COUR
$1.02B
$58.3K ﹤0.01%
4,980
-15,125
EWG icon
2407
iShares MSCI Germany ETF
EWG
$1.62B
$58.3K ﹤0.01%
1,401
+1,014
IMMR icon
2408
Immersion
IMMR
$204M
$58.2K ﹤0.01%
7,931
+193
GLXY
2409
Galaxy Digital Inc
GLXY
$4.19B
$58.1K ﹤0.01%
1,717
-10,983
GBTG icon
2410
American Express Global Business Travel
GBTG
$2.88B
$58K ﹤0.01%
7,182
-27,065
LNC icon
2411
Lincoln National
LNC
$6.22B
$57.9K ﹤0.01%
1,435
-4,496
RELY icon
2412
Remitly
RELY
$3.26B
$57.9K ﹤0.01%
3,550
-24,311
ABR icon
2413
Arbor Realty Trust
ABR
$1.5B
$57.8K ﹤0.01%
4,737
-8,122
IE icon
2414
Ivanhoe Electric
IE
$1.95B
$57.8K ﹤0.01%
4,606
-1,650
PBJ icon
2415
Invesco Food & Beverage ETF
PBJ
$89.5M
$57.6K ﹤0.01%
1,257
-7,913
FVRR icon
2416
Fiverr
FVRR
$387M
$57.6K ﹤0.01%
2,361
-694
ABUS icon
2417
Arbutus Biopharma
ABUS
$823M
$57.6K ﹤0.01%
12,694
-8,066
TFII icon
2418
TFI International
TFII
$8.43B
$57.5K ﹤0.01%
653
+84
TAC icon
2419
TransAlta
TAC
$3.71B
$57.3K ﹤0.01%
4,190
+3,850
MXL icon
2420
MaxLinear
MXL
$1.46B
$57.2K ﹤0.01%
3,560
-6,156
ACIC icon
2421
American Coastal Insurance
ACIC
$549M
$57.2K ﹤0.01%
5,020
+328
VTHR icon
2422
Vanguard Russell 3000 ETF
VTHR
$3.94B
$57.1K ﹤0.01%
194
-5,054
MTRX icon
2423
Matrix Service
MTRX
$286M
$57.1K ﹤0.01%
4,362
+1,055
EVUS icon
2424
iShares ESG Aware MSCI USA Value ETF
EVUS
$265M
$57K ﹤0.01%
1,814
-18,001
EVGO icon
2425
EVgo
EVGO
$280M
$57K ﹤0.01%
12,056
-11,353
95 96
97
98 99