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
$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 29.76%
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
LYTS icon
2501
LSI Industries
LYTS
$839M
$45.1K ﹤0.01%
2,462
+1,328
DBD icon
2502
Diebold Nixdorf
DBD
$2.87B
$45.1K ﹤0.01%
664
-544
HCI icon
2503
HCI Group
HCI
$2.01B
$45K ﹤0.01%
235
-262
APLE icon
2504
Apple Hospitality REIT
APLE
$3.17B
$44.9K ﹤0.01%
3,793
-4,700
KRP icon
2505
Kimbell Royalty Partners
KRP
$1.43B
$44.9K ﹤0.01%
3,816
+1,191
FWRD icon
2506
Forward Air
FWRD
$675M
$44.9K ﹤0.01%
1,794
-1,756
CDXS icon
2507
Codexis
CDXS
$252M
$44.7K ﹤0.01%
27,409
+17,435
RLX icon
2508
RLX Technology
RLX
$2.63B
$44.6K ﹤0.01%
19,150
+13,205
NPKI
2509
NPK International
NPKI
$1.33B
$44.6K ﹤0.01%
3,740
-577
JHX icon
2510
James Hardie Industries
JHX
$12.1B
$44.4K ﹤0.01%
2,139
+1,798
TAFM icon
2511
AB Tax-Aware Intermediate Municipal ETF
TAFM
$530M
$44.4K ﹤0.01%
+1,745
ENOV icon
2512
Enovis
ENOV
$1.3B
$44.4K ﹤0.01%
1,665
-351
MLAB icon
2513
Mesa Laboratories
MLAB
$529M
$44.3K ﹤0.01%
564
+123
CSV icon
2514
Carriage Services
CSV
$776M
$44.2K ﹤0.01%
1,044
+313
CASS icon
2515
Cass Information Systems
CASS
$598M
$44.1K ﹤0.01%
1,062
+354
MBLY icon
2516
Mobileye
MBLY
$7.43B
$44K ﹤0.01%
4,219
+2,154
FIVN icon
2517
FIVE9
FIVN
$1.3B
$44K ﹤0.01%
2,196
-279
SRPT icon
2518
Sarepta Therapeutics
SRPT
$2.19B
$44K ﹤0.01%
2,046
-1,029
RNAM
2519
DELISTED
Avidity Biosciences
RNAM
$44K ﹤0.01%
610
-3,070
OXM icon
2520
Oxford Industries
OXM
$624M
$43.9K ﹤0.01%
1,285
-463
TEMT
2521
Tradr 2X Long TEM Daily ETF
TEMT
$43.7M
$43.9K ﹤0.01%
1,278
+1,266
VEA icon
2522
Vanguard FTSE Developed Markets ETF
VEA
$215B
$43.8K ﹤0.01%
701
+700
MATV icon
2523
Mativ Holdings
MATV
$520M
$43.8K ﹤0.01%
3,603
-153
CLPT icon
2524
ClearPoint Neuro
CLPT
$307M
$43.7K ﹤0.01%
3,196
+686
SHYM
2525
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$43.7K ﹤0.01%
+1,965
99 100
101
102 103