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
CMCL icon
2576
Caledonia Mining Corp
CMCL
$487M
$41.1K ﹤0.01%
1,572
+622
PROP icon
2577
Prairie Operating Co
PROP
$119M
$41.1K ﹤0.01%
24,322
+10,343
ENPH icon
2578
Enphase Energy
ENPH
$5.78B
$41.1K ﹤0.01%
1,281
-745
XIFR
2579
XPLR Infrastructure LP
XIFR
$970M
$41K ﹤0.01%
4,102
+3,423
DRS icon
2580
Leonardo DRS
DRS
$12B
$41K ﹤0.01%
1,202
-456
GETY icon
2581
Getty Images
GETY
$303M
$41K ﹤0.01%
30,561
+22,371
KIDS icon
2582
OrthoPediatrics
KIDS
$438M
$40.8K ﹤0.01%
2,300
+1,232
MFA
2583
MFA Financial
MFA
$1B
$40.8K ﹤0.01%
4,386
+477
OBE
2584
Obsidian Energy
OBE
$573M
$40.8K ﹤0.01%
6,658
+3,177
XRX icon
2585
Xerox
XRX
$213M
$40.6K ﹤0.01%
25,698
-9,486
BA.PRA
2586
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$40.5K ﹤0.01%
+587
MRTN icon
2587
Marten Transport
MRTN
$958M
$40.4K ﹤0.01%
3,546
+869
JKS
2588
JinkoSolar
JKS
$1.32B
$40.3K ﹤0.01%
1,563
+1,329
VYX icon
2589
NCR Voyix
VYX
$904M
$40.2K ﹤0.01%
3,942
-2,199
AKR icon
2590
Acadia Realty Trust
AKR
$2.64B
$40.2K ﹤0.01%
1,957
-8,322
SVCO
2591
Silvaco Group
SVCO
$154M
$40.2K ﹤0.01%
9,919
+4,094
ATLC icon
2592
Atlanticus Holdings
ATLC
$726M
$40.2K ﹤0.01%
600
+302
AKBA icon
2593
Akebia Therapeutics
AKBA
$391M
$40.2K ﹤0.01%
24,940
+4,709
DSGN icon
2594
Design Therapeutics
DSGN
$576M
$40.1K ﹤0.01%
4,273
+2,314
BULL
2595
Webull Corp
BULL
$2.76B
$40.1K ﹤0.01%
5,158
+5,083
CLDX icon
2596
Celldex Therapeutics
CLDX
$1.96B
$40.1K ﹤0.01%
1,475
-2,966
PESI icon
2597
Perma-Fix Environmental Services
PESI
$243M
$40.1K ﹤0.01%
3,182
+2,182
EWTX icon
2598
Edgewise Therapeutics
EWTX
$3.17B
$40K ﹤0.01%
1,613
-26
ADTN icon
2599
Adtran
ADTN
$802M
$40K ﹤0.01%
4,605
-767
AMAL icon
2600
Amalgamated Financial
AMAL
$1.14B
$40K ﹤0.01%
1,249
-5
102 103
104
105 106