TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 7.48%
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
AKBA icon
2451
Akebia Therapeutics
AKBA
$364M
$55.2K ﹤0.01%
20,231
-2,591
MRC
2452
DELISTED
MRC Global
MRC
$55.2K ﹤0.01%
3,830
-7,258
UCTT
2453
Ultra Clean Holdings
UCTT
$3.18B
$55.2K ﹤0.01%
2,026
-3,926
LIDR icon
2454
AEye
LIDR
$93.4M
$54.9K ﹤0.01%
22,045
+20,383
MDXG icon
2455
MiMedx Group
MDXG
$461M
$54.7K ﹤0.01%
7,841
-10,321
CLPT icon
2456
ClearPoint Neuro
CLPT
$307M
$54.7K ﹤0.01%
2,510
+1,601
FSLY icon
2457
Fastly Inc
FSLY
$4.11B
$54.7K ﹤0.01%
6,396
-8,079
TRNS icon
2458
Transcat
TRNS
$686M
$54.7K ﹤0.01%
747
-376
THRM icon
2459
Gentherm
THRM
$899M
$54.7K ﹤0.01%
1,605
-1,549
LINC icon
2460
Lincoln Educational Services
LINC
$1.28B
$54.6K ﹤0.01%
2,325
-3,356
AGIO icon
2461
Agios Pharmaceuticals
AGIO
$1.68B
$54.5K ﹤0.01%
1,357
-5,083
UTI icon
2462
Universal Technical Institute
UTI
$1.99B
$54.5K ﹤0.01%
1,673
-7,017
KALU icon
2463
Kaiser Aluminum
KALU
$2.8B
$54.4K ﹤0.01%
705
+100
SEE
2464
DELISTED
Sealed Air
SEE
$54.4K ﹤0.01%
1,538
-1,165
XNCR icon
2465
Xencor
XNCR
$856M
$54.3K ﹤0.01%
4,630
-938
PGNY icon
2466
Progyny
PGNY
$1.43B
$54.3K ﹤0.01%
2,521
-4,500
DBC icon
2467
Invesco DB Commodity Index Tracking Fund
DBC
$1.78B
$54.2K ﹤0.01%
+2,405
TNGX icon
2468
Tango Therapeutics
TNGX
$3.39B
$54.1K ﹤0.01%
6,444
-3,029
SPB icon
2469
Spectrum Brands
SPB
$1.89B
$54K ﹤0.01%
1,028
-1,380
LIF
2470
Life360
LIF
$3.43B
$54K ﹤0.01%
508
-21,256
CAL icon
2471
Caleres
CAL
$438M
$53.8K ﹤0.01%
4,122
-13,589
MSEX icon
2472
Middlesex Water
MSEX
$967M
$53.7K ﹤0.01%
993
-665
VNET
2473
VNET Group
VNET
$2.34B
$53.7K ﹤0.01%
5,199
+3,073
SRS icon
2474
ProShares UltraShort Real Estate
SRS
$19.7M
$53.6K ﹤0.01%
1,169
-3,057
CE icon
2475
Celanese
CE
$7.35B
$53.6K ﹤0.01%
1,273
+1,138
97 98
99
100 101