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
CLVT icon
2726
Clarivate
CLVT
$1.65B
$33.4K ﹤0.01%
9,994
+6,121
SATL icon
2727
Satellogic
SATL
$424M
$33.3K ﹤0.01%
17,832
+12,249
VRE
2728
Veris Residential
VRE
$1.76B
$33.3K ﹤0.01%
2,240
-1,210
SENEA icon
2729
Seneca Foods Class A
SENEA
$974M
$33.3K ﹤0.01%
301
+25
CIG icon
2730
CEMIG Preferred Shares
CIG
$6.29B
$33.2K ﹤0.01%
16,621
+14,002
AGRO icon
2731
Adecoagro
AGRO
$1.53B
$33.2K ﹤0.01%
4,189
+2,689
UI icon
2732
Ubiquiti
UI
$46B
$33.2K ﹤0.01%
60
-189
LTBR icon
2733
Lightbridge
LTBR
$365M
$33.1K ﹤0.01%
2,618
-343
NAMS icon
2734
NewAmsterdam Pharma
NAMS
$3.29B
$33.1K ﹤0.01%
943
-2,029
AAPU icon
2735
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$134M
$33K ﹤0.01%
984
-9,738
ALMU
2736
Aeluma Inc
ALMU
$267M
$33K ﹤0.01%
1,922
+692
YELP icon
2737
Yelp
YELP
$1.42B
$32.9K ﹤0.01%
1,084
-4,243
OMER icon
2738
Omeros
OMER
$793M
$32.9K ﹤0.01%
1,916
-1,512
SUNC
2739
SunocoCorp LLC
SUNC
$3.1B
$32.9K ﹤0.01%
+667
BLFY icon
2740
Blue Foundry Bancorp
BLFY
$264M
$32.9K ﹤0.01%
2,643
+1,231
BFLY icon
2741
Butterfly Network
BFLY
$968M
$32.8K ﹤0.01%
8,644
-147
VXUS icon
2742
Vanguard Total International Stock ETF
VXUS
$133B
$32.8K ﹤0.01%
435
+433
MYE icon
2743
Myers Industries
MYE
$773M
$32.8K ﹤0.01%
1,752
+397
CRGY icon
2744
Crescent Energy
CRGY
$3.93B
$32.8K ﹤0.01%
3,906
-6,850
NXRT
2745
NexPoint Residential Trust
NXRT
$654M
$32.6K ﹤0.01%
1,083
+309
IEMG icon
2746
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$32.5K ﹤0.01%
484
+273
CAPR icon
2747
Capricor Therapeutics
CAPR
$1.66B
$32.5K ﹤0.01%
1,127
-3,126
LCTX icon
2748
Lineage Cell Therapeutics
LCTX
$371M
$32.5K ﹤0.01%
19,471
+15,919
GUTS icon
2749
Fractyl Health
GUTS
$71.4M
$32.5K ﹤0.01%
14,768
+9,559
PATH icon
2750
UiPath
PATH
$6.19B
$32.4K ﹤0.01%
1,978
-718
108 109
110
111 112