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
TDAY
2526
USA Today Co
TDAY
$936M
$43.6K ﹤0.01%
8,470
+4,644
SA
2527
Seabridge Gold
SA
$3.34B
$43.6K ﹤0.01%
1,473
+1,001
RXO icon
2528
RXO
RXO
$1.99B
$43.6K ﹤0.01%
3,447
+134
ZURA icon
2529
Zura Bio
ZURA
$585M
$43.4K ﹤0.01%
8,280
+8,094
DUHP icon
2530
Dimensional US High Profitability ETF
DUHP
$10.6B
$43.4K ﹤0.01%
1,140
-11,428
WINA icon
2531
Winmark
WINA
$1.61B
$43.3K ﹤0.01%
107
-259
GEMI
2532
Gemini Space Station
GEMI
$912M
$43.3K ﹤0.01%
4,367
+3,317
OGN icon
2533
Organon & Co
OGN
$1.65B
$43.3K ﹤0.01%
6,035
+4,363
FNK icon
2534
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$43.2K ﹤0.01%
777
-4,129
EAF icon
2535
GrafTech
EAF
$146M
$43.2K ﹤0.01%
2,783
+2,583
BCH icon
2536
Banco de Chile
BCH
$19B
$43.1K ﹤0.01%
1,135
+360
PACS icon
2537
PACS Group
PACS
$5.48B
$43.1K ﹤0.01%
1,123
-449
SB icon
2538
Safe Bulkers
SB
$607M
$43.1K ﹤0.01%
8,939
+4,348
TX icon
2539
Ternium
TX
$7.41B
$43.1K ﹤0.01%
1,128
-25
CWCO icon
2540
Consolidated Water Co
CWCO
$553M
$43K ﹤0.01%
1,219
-926
AMWD icon
2541
American Woodmark
AMWD
$575M
$43K ﹤0.01%
798
-612
AUR icon
2542
Aurora
AUR
$7.95B
$43K ﹤0.01%
11,199
-13,613
AHL
2543
DELISTED
Aspen Insurance
AHL
$43K ﹤0.01%
1,159
-684
ODD icon
2544
ODDITY Tech
ODD
$782M
$43K ﹤0.01%
+1,069
BTG icon
2545
B2Gold
BTG
$6.48B
$42.9K ﹤0.01%
9,503
-42,507
NB
2546
NioCorp Developments
NB
$675M
$42.8K ﹤0.01%
8,080
+5,683
MAIN icon
2547
Main Street Capital
MAIN
$4.95B
$42.8K ﹤0.01%
+709
FIGS icon
2548
FIGS
FIGS
$2.47B
$42.8K ﹤0.01%
3,766
-521
NHC icon
2549
National Healthcare
NHC
$2.51B
$42.8K ﹤0.01%
312
-524
CAL icon
2550
Caleres
CAL
$315M
$42.8K ﹤0.01%
3,514
-608
100 101
102
103 104