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
NVCR icon
2426
NovoCure
NVCR
$1.36B
$57K ﹤0.01%
4,411
-10,410
OFG icon
2427
OFG Bancorp
OFG
$1.68B
$56.9K ﹤0.01%
1,308
-5,816
DNTH icon
2428
Dianthus Therapeutics
DNTH
$3.35B
$56.8K ﹤0.01%
1,443
-2,877
GLAD icon
2429
Gladstone Capital
GLAD
$396M
$56.7K ﹤0.01%
2,594
+2,189
EVO icon
2430
Evotec
EVO
$828M
$56.6K ﹤0.01%
+15,597
SPOT icon
2431
Spotify
SPOT
$105B
$56.5K ﹤0.01%
81
-45
CURB
2432
Curbline Properties
CURB
$2.82B
$56.5K ﹤0.01%
2,535
-7,104
HPP
2433
Hudson Pacific Properties
HPP
$347M
$56.4K ﹤0.01%
2,919
-5,737
LITS
2434
Lite Strategy Inc
LITS
$42.5M
$56.4K ﹤0.01%
23,300
+21,132
CLB icon
2435
Core Laboratories
CLB
$732M
$56.4K ﹤0.01%
4,561
-2,772
SXC icon
2436
SunCoke Energy
SXC
$507M
$56.4K ﹤0.01%
6,907
+1,292
PNTG icon
2437
Pennant Group
PNTG
$1.14B
$56.3K ﹤0.01%
2,234
-1,753
PTEN icon
2438
Patterson-UTI
PTEN
$3.9B
$56.3K ﹤0.01%
10,871
-20,600
ACH
2439
Accendra Health
ACH
$180M
$56.3K ﹤0.01%
11,727
+4,179
LTC
2440
LTC Properties
LTC
$1.9B
$56.1K ﹤0.01%
1,523
-3,423
LKFN icon
2441
Lakeland Financial Corp
LKFN
$1.43B
$56K ﹤0.01%
873
-11,386
NBHC icon
2442
National Bank Holdings
NBHC
$1.74B
$56K ﹤0.01%
1,449
-1,946
TIL icon
2443
Instil Bio
TIL
$54.9M
$56K ﹤0.01%
3,134
+2,919
TCBK icon
2444
TriCo Bancshares
TCBK
$1.52B
$56K ﹤0.01%
1,260
-11,670
MNDY icon
2445
monday.com
MNDY
$3.84B
$55.8K ﹤0.01%
288
+51
PRCH icon
2446
Porch Group
PRCH
$790M
$55.8K ﹤0.01%
3,323
-28,266
NBR icon
2447
Nabors Industries
NBR
$1.11B
$55.7K ﹤0.01%
1,364
-34
FFBC icon
2448
First Financial Bancorp
FFBC
$2.83B
$55.6K ﹤0.01%
2,203
-12,097
CRSR icon
2449
Corsair Gaming
CRSR
$563M
$55.5K ﹤0.01%
6,220
+1,042
DXC icon
2450
DXC Technology
DXC
$2.02B
$55.4K ﹤0.01%
4,065
+3,249
96 97
98
99 100