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
MNRO icon
2601
Monro
MNRO
$459M
$39.9K ﹤0.01%
1,989
-959
OSPN icon
2602
OneSpan
OSPN
$395M
$39.8K ﹤0.01%
3,103
+1,444
DHC
2603
Diversified Healthcare Trust
DHC
$1.75B
$39.8K ﹤0.01%
8,197
-1,410
FISI icon
2604
Financial Institutions
FISI
$599M
$39.7K ﹤0.01%
1,274
+159
SIRI icon
2605
SiriusXM
SIRI
$7.36B
$39.7K ﹤0.01%
1,986
-14,521
FRGE
2606
DELISTED
Forge Global Holdings
FRGE
$39.6K ﹤0.01%
888
+59
NUTX
2607
Nutex Health
NUTX
$619M
$39.5K ﹤0.01%
240
-490
AXGN icon
2608
Axogen
AXGN
$1.68B
$39.5K ﹤0.01%
1,207
+346
WTM icon
2609
White Mountains Insurance
WTM
$5.41B
$39.5K ﹤0.01%
19
-401
IART icon
2610
Integra LifeSciences
IART
$720M
$39.4K ﹤0.01%
3,172
-2,112
WBTN
2611
WEBTOON Entertainment Inc
WBTN
$1.23B
$39.4K ﹤0.01%
3,020
+2,526
KFRC icon
2612
Kforce
KFRC
$476M
$39.2K ﹤0.01%
1,267
+341
THFF icon
2613
First Financial Corp
THFF
$725M
$39.1K ﹤0.01%
647
+163
GRRR
2614
Gorilla Technology Group
GRRR
$249M
$39K ﹤0.01%
3,576
+1,338
SOC icon
2615
Sable Offshore Corp
SOC
$2.48B
$39K ﹤0.01%
4,325
+2,167
NWG icon
2616
NatWest
NWG
$59.6B
$39K ﹤0.01%
2,226
-676
SFL icon
2617
SFL Corp
SFL
$1.31B
$38.9K ﹤0.01%
4,986
-1,883
ARDX icon
2618
Ardelyx
ARDX
$1.42B
$38.9K ﹤0.01%
6,677
-3,004
NPCE icon
2619
Neuropace
NPCE
$474M
$38.8K ﹤0.01%
2,515
+578
AQST icon
2620
Aquestive Therapeutics
AQST
$490M
$38.8K ﹤0.01%
6,010
+1,339
PHR icon
2621
Phreesia
PHR
$661M
$38.7K ﹤0.01%
2,289
+471
CTOS icon
2622
Custom Truck One Source
CTOS
$1.33B
$38.7K ﹤0.01%
6,720
+3,390
INV
2623
Innventure Inc
INV
$287M
$38.6K ﹤0.01%
+9,245
RHLD
2624
Resolute Holdings Management
RHLD
$944M
$38.6K ﹤0.01%
187
-88
NABL icon
2625
N-able
NABL
$908M
$38.6K ﹤0.01%
5,154
+2,346
103 104
105
106 107