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
CBLL
2676
CeriBell Inc
CBLL
$696M
$35.8K ﹤0.01%
1,632
+481
IBDU icon
2677
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$35.8K ﹤0.01%
1,529
-1,125
CTEV
2678
Claritev Corp
CTEV
$280M
$35.8K ﹤0.01%
837
-1,711
SVV icon
2679
Savers
SVV
$1.22B
$35.7K ﹤0.01%
3,826
-664
AMC icon
2680
AMC Entertainment Holdings
AMC
$577M
$35.7K ﹤0.01%
22,896
+8,268
MPT
2681
Medical Properties Trust
MPT
$2.86B
$35.7K ﹤0.01%
7,143
-4,707
QUBT icon
2682
Quantum Computing Inc
QUBT
$1.64B
$35.7K ﹤0.01%
3,480
-23,252
SPOK icon
2683
Spok Holdings
SPOK
$244M
$35.6K ﹤0.01%
2,702
+1,607
TBCH
2684
Turtle Beach Corp
TBCH
$256M
$35.6K ﹤0.01%
2,540
+702
ZYME icon
2685
Zymeworks
ZYME
$1.7B
$35.6K ﹤0.01%
1,353
-9,948
ROG icon
2686
Rogers Corp
ROG
$1.83B
$35.6K ﹤0.01%
389
-221
NEXT icon
2687
NextDecade
NEXT
$1.53B
$35.5K ﹤0.01%
6,744
-4,466
AVO icon
2688
Mission Produce
AVO
$861M
$35.5K ﹤0.01%
3,061
-737
ELVN icon
2689
Enliven Therapeutics
ELVN
$1.66B
$35.5K ﹤0.01%
2,304
+728
PAGS icon
2690
PagSeguro Digital
PAGS
$2.73B
$35.4K ﹤0.01%
3,669
-6,639
ANRO icon
2691
Alto Neuroscience
ANRO
$692M
$35.4K ﹤0.01%
1,987
-403
ANAB icon
2692
AnaptysBio
ANAB
$1.86B
$35.2K ﹤0.01%
727
-1,213
XHR
2693
Xenia Hotels & Resorts
XHR
$1.3B
$35.2K ﹤0.01%
2,490
-1,822
SCLX icon
2694
Scilex Holding
SCLX
$58.2M
$35.2K ﹤0.01%
2,883
+1,825
NEXN
2695
Nexxen International
NEXN
$414M
$35.1K ﹤0.01%
5,369
+2,412
PRAA icon
2696
PRA Group
PRAA
$643M
$35.1K ﹤0.01%
1,984
-957
ONMD icon
2697
OneMedNet
ONMD
$44.2M
$35K ﹤0.01%
+31,827
CTLP icon
2698
Cantaloupe
CTLP
$766M
$34.9K ﹤0.01%
3,290
+1,227
PGEN icon
2699
Precigen
PGEN
$1.24B
$34.9K ﹤0.01%
8,355
-26,342
PLOW icon
2700
Douglas Dynamics
PLOW
$943M
$34.9K ﹤0.01%
1,069
+23
106 107
108
109 110