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
AIRS icon
2651
AirSculpt Technologies
AIRS
$179M
$37K ﹤0.01%
18,699
+18,196
IFS icon
2652
Intercorp Financial Services
IFS
$4.94B
$37K ﹤0.01%
+874
GRC icon
2653
Gorman-Rupp
GRC
$1.92B
$37K ﹤0.01%
775
+118
IBEX icon
2654
IBEX
IBEX
$375M
$37K ﹤0.01%
968
+233
UNTY icon
2655
Unity Bancorp
UNTY
$524M
$36.9K ﹤0.01%
714
+442
NEWT icon
2656
NewtekOne
NEWT
$365M
$36.9K ﹤0.01%
3,253
+1,563
LION icon
2657
Lionsgate Studios
LION
$3.54B
$36.9K ﹤0.01%
4,037
-617
CWT icon
2658
California Water Service
CWT
$2.72B
$36.8K ﹤0.01%
850
-3,162
KULR icon
2659
KULR Technology Group
KULR
$111M
$36.8K ﹤0.01%
12,438
+8,350
LYEL icon
2660
Lyell Immunopharma
LYEL
$481M
$36.8K ﹤0.01%
1,194
-664
RGTX
2661
Defiance Daily Target 2X Long RGTI ETF
RGTX
$49M
$36.7K ﹤0.01%
+756
BBAI icon
2662
BigBear.ai
BBAI
$1.82B
$36.7K ﹤0.01%
6,793
-8,975
MVV icon
2663
ProShares Ultra MidCap400
MVV
$150M
$36.7K ﹤0.01%
526
-4,601
DRVN icon
2664
Driven Brands
DRVN
$2.1B
$36.6K ﹤0.01%
2,473
-5,225
ARVN icon
2665
Arvinas
ARVN
$628M
$36.6K ﹤0.01%
3,090
-4,418
SEF icon
2666
ProShares Short Financials
SEF
$9.43M
$36.3K ﹤0.01%
1,184
-276
FLGT icon
2667
Fulgent Genetics
FLGT
$427M
$36.3K ﹤0.01%
1,380
+529
KRNY icon
2668
Kearny Financial
KRNY
$507M
$36.2K ﹤0.01%
4,882
+1,477
BV icon
2669
BrightView Holdings
BV
$1.11B
$36.1K ﹤0.01%
2,849
+707
PBT
2670
Permian Basin Royalty Trust
PBT
$1.04B
$36.1K ﹤0.01%
2,124
+335
PNTG icon
2671
Pennant Group
PNTG
$1.07B
$36K ﹤0.01%
1,279
-955
MGEE icon
2672
MGE Energy Inc
MGEE
$2.89B
$35.9K ﹤0.01%
458
-846
ARR
2673
Armour Residential REIT
ARR
$2.14B
$35.9K ﹤0.01%
2,029
-4,655
QSI icon
2674
Quantum-Si Incorporated
QSI
$187M
$35.9K ﹤0.01%
32,595
+17,934
USAR
2675
USA Rare Earth Inc
USAR
$4.8B
$35.8K ﹤0.01%
3,008
+2,829
105 106
107
108 109