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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
2476
SLR Investment Corp
SLRC
$754M
$46.5K ﹤0.01%
3,009
+1,995
CEVA icon
2477
CEVA Inc
CEVA
$506M
$46.5K ﹤0.01%
2,160
+1,309
SION
2478
Sionna Therapeutics
SION
$1.68B
$46.4K ﹤0.01%
1,129
-3,361
FRMI
2479
Fermi Inc
FRMI
$4.89B
$46.4K ﹤0.01%
+5,794
KRUS icon
2480
Kura Sushi USA
KRUS
$697M
$46.3K ﹤0.01%
884
+499
REAX icon
2481
Real Brokerage
REAX
$499M
$46.2K ﹤0.01%
12,659
+3,836
OPFI icon
2482
OppFi
OPFI
$229M
$46.2K ﹤0.01%
4,416
+2,993
LBTYA icon
2483
Liberty Global Class A
LBTYA
$4.08B
$46.2K ﹤0.01%
4,143
+3,049
MSEX icon
2484
Middlesex Water
MSEX
$971M
$46.1K ﹤0.01%
914
-79
HTBK icon
2485
Heritage Commerce
HTBK
$747M
$46K ﹤0.01%
3,831
-985
STEX
2486
Streamex Corp
STEX
$178M
$45.9K ﹤0.01%
15,149
+9,177
PVLA
2487
Palvella Therapeutics
PVLA
$1.71B
$45.7K ﹤0.01%
437
-12
ZUMZ icon
2488
Zumiez
ZUMZ
$363M
$45.7K ﹤0.01%
1,754
+1,156
LUNR icon
2489
Intuitive Machines
LUNR
$2.5B
$45.6K ﹤0.01%
2,812
-1,482
BY icon
2490
Byline Bancorp
BY
$1.39B
$45.6K ﹤0.01%
1,565
-336
MBUU icon
2491
Malibu Boats
MBUU
$479M
$45.6K ﹤0.01%
1,617
+758
FIG
2492
Figma
FIG
$13.6B
$45.5K ﹤0.01%
1,217
+1,178
CSAN icon
2493
Cosan
CSAN
$3.99B
$45.4K ﹤0.01%
+11,501
WGO icon
2494
Winnebago Industries
WGO
$956M
$45.4K ﹤0.01%
1,121
-3,031
LMAT icon
2495
LeMaitre Vascular
LMAT
$2.46B
$45.4K ﹤0.01%
560
-515
ONEW icon
2496
OneWater Marine
ONEW
$140M
$45.3K ﹤0.01%
4,186
+3,198
RETL icon
2497
Direxion Daily Retail Bull 3X ETF
RETL
$25M
$45.3K ﹤0.01%
4,908
-39,279
CWEN.A icon
2498
Clearway Energy Class A
CWEN.A
$4.59B
$45.2K ﹤0.01%
1,440
+574
SXT icon
2499
Sensient Technologies
SXT
$3.79B
$45.2K ﹤0.01%
481
-2,927
PLAY icon
2500
Dave & Buster's
PLAY
$449M
$45.1K ﹤0.01%
2,783
+552
98 99
100
101 102