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
SEMR icon
2751
Semrush
SEMR
$1.79B
$32.4K ﹤0.01%
2,724
+903
TRMD icon
2752
TORM
TRMD
$2.46B
$32.4K ﹤0.01%
1,654
+1,459
GLIBA
2753
GCI Liberty Inc Series A
GLIBA
$1.46B
$32.4K ﹤0.01%
878
+542
CRBU icon
2754
Caribou Biosciences
CRBU
$176M
$32.4K ﹤0.01%
20,351
+1,132
LEG icon
2755
Leggett & Platt
LEG
$1.38B
$32.4K ﹤0.01%
2,941
-2,204
FOXF icon
2756
Fox Factory Holding Corp
FOXF
$648M
$32.3K ﹤0.01%
1,889
-1,769
ETHV
2757
VanEck Ethereum ETF
ETHV
$135M
$32.3K ﹤0.01%
744
+733
KOP icon
2758
Koppers
KOP
$742M
$32.3K ﹤0.01%
1,192
+6
BLZE icon
2759
Backblaze
BLZE
$214M
$32.3K ﹤0.01%
6,922
+2,627
HE icon
2760
Hawaiian Electric Industries
HE
$2.53B
$32.2K ﹤0.01%
2,619
-5,626
INSG icon
2761
Inseego
INSG
$194M
$32.2K ﹤0.01%
3,134
+2,114
TRNS icon
2762
Transcat
TRNS
$690M
$32.2K ﹤0.01%
567
-180
ABG icon
2763
Asbury Automotive
ABG
$3.78B
$32.1K ﹤0.01%
138
-1,149
MOFG
2764
DELISTED
MidWestOne Financial Group
MOFG
$32.1K ﹤0.01%
833
+58
SFST icon
2765
Southern First Bancshares
SFST
$426M
$32K ﹤0.01%
621
+326
LXFR icon
2766
Luxfer Holdings
LXFR
$309M
$31.8K ﹤0.01%
2,352
+560
JAMF
2767
DELISTED
Jamf
JAMF
$31.8K ﹤0.01%
2,445
-236
HOV icon
2768
Hovnanian Enterprises
HOV
$634M
$31.8K ﹤0.01%
326
+114
XNCR icon
2769
Xencor
XNCR
$880M
$31.8K ﹤0.01%
2,075
-2,555
NMRA icon
2770
Neumora Therapeutics
NMRA
$510M
$31.7K ﹤0.01%
17,719
-3,262
SHEN icon
2771
Shenandoah Telecom
SHEN
$812M
$31.7K ﹤0.01%
2,743
+1,015
NOG icon
2772
Northern Oil and Gas
NOG
$2.68B
$31.6K ﹤0.01%
1,472
-4,439
CCNE icon
2773
CNB Financial Corp
CCNE
$800M
$31.6K ﹤0.01%
1,206
-538
DEI icon
2774
Douglas Emmett
DEI
$1.63B
$31.5K ﹤0.01%
2,862
-2,908
SMRT icon
2775
SmartRent
SMRT
$321M
$31.4K ﹤0.01%
+15,556
109 110
111
112 113