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
ABUS icon
2626
Arbutus Biopharma
ABUS
$819M
$38.5K ﹤0.01%
8,007
-4,687
EU
2627
enCore Energy
EU
$384M
$38.4K ﹤0.01%
15,486
-4,102
GDYN icon
2628
Grid Dynamics Holdings
GDYN
$537M
$38.3K ﹤0.01%
4,244
-4,422
FIP icon
2629
FTAI Infrastructure
FIP
$609M
$38.3K ﹤0.01%
8,301
+1,404
CIM
2630
Chimera Investment
CIM
$1.09B
$38.3K ﹤0.01%
3,078
+921
NAVI icon
2631
Navient
NAVI
$773M
$38.2K ﹤0.01%
2,942
-2,354
KW icon
2632
Kennedy-Wilson Holdings
KW
$1.51B
$38.2K ﹤0.01%
3,952
-856
JBI icon
2633
Janus International
JBI
$718M
$38.2K ﹤0.01%
5,838
-2,757
TALO icon
2634
Talos Energy
TALO
$2.33B
$38.1K ﹤0.01%
3,460
-470
VNDA icon
2635
Vanda Pharmaceuticals
VNDA
$521M
$37.9K ﹤0.01%
4,302
-2,494
PEB icon
2636
Pebblebrook Hotel Trust
PEB
$1.32B
$37.9K ﹤0.01%
3,351
-5,847
CABO icon
2637
Cable One
CABO
$641M
$37.9K ﹤0.01%
336
-51
AIOT
2638
PowerFleet Inc
AIOT
$420M
$37.9K ﹤0.01%
7,123
+275
CZR icon
2639
Caesars Entertainment
CZR
$5.71B
$37.8K ﹤0.01%
1,617
-2,059
RACE icon
2640
Ferrari
RACE
$58.7B
$37.7K ﹤0.01%
102
-1,329
COLD icon
2641
Americold
COLD
$3.17B
$37.7K ﹤0.01%
2,929
-18,927
BNC
2642
CEA Industries
BNC
$144M
$37.6K ﹤0.01%
+5,852
ADAM
2643
Adamas Trust
ADAM
$712M
$37.5K ﹤0.01%
5,140
+1,560
REAL icon
2644
The RealReal
REAL
$1.14B
$37.4K ﹤0.01%
2,373
-16,107
KROS icon
2645
Keros Therapeutics
KROS
$217M
$37.4K ﹤0.01%
1,838
-285
REPL icon
2646
Replimune Group
REPL
$590M
$37.3K ﹤0.01%
3,841
-3,881
DC icon
2647
Dakota Gold
DC
$708M
$37.3K ﹤0.01%
6,566
+335
SBSI icon
2648
Southside Bancshares
SBSI
$890M
$37.2K ﹤0.01%
1,225
+462
TXO icon
2649
TXO Partners LP
TXO
$683M
$37.2K ﹤0.01%
3,489
+2,578
IQ icon
2650
iQIYI
IQ
$1.26B
$37.1K ﹤0.01%
19,348
+8,753
104 105
106
107 108