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
BILI icon
2801
Bilibili
BILI
$8.94B
$30.5K ﹤0.01%
1,239
-25,153
NNOX icon
2802
Nano X Imaging
NNOX
$119M
$30.4K ﹤0.01%
10,858
+4,398
SAH icon
2803
Sonic Automotive
SAH
$2.46B
$30.4K ﹤0.01%
491
-1,602
LBRX
2804
LB Pharmaceuticals
LBRX
$877M
$30.3K ﹤0.01%
+1,361
UTL icon
2805
Unitil
UTL
$937M
$30.2K ﹤0.01%
623
-701
CSGS icon
2806
CSG Systems International
CSGS
$2.29B
$30.1K ﹤0.01%
393
-710
SGHC icon
2807
SGHC Ltd
SGHC
$6.5B
$30.1K ﹤0.01%
2,518
-31,819
ACCO icon
2808
Acco Brands
ACCO
$299M
$30K ﹤0.01%
8,040
+3,164
ITRG
2809
Integra Resources
ITRG
$534M
$29.9K ﹤0.01%
+7,457
NU icon
2810
Nu Holdings
NU
$68.2B
$29.9K ﹤0.01%
1,785
-5,735
OMDA
2811
Omada Health Inc
OMDA
$834M
$29.9K ﹤0.01%
1,892
+1,124
ASTH icon
2812
Astrana Health
ASTH
$1.95B
$29.8K ﹤0.01%
1,203
-1,896
SBGI icon
2813
Sinclair Inc
SBGI
$1.1B
$29.8K ﹤0.01%
1,949
+364
CCSI icon
2814
Consensus Cloud Solutions
CCSI
$463M
$29.8K ﹤0.01%
1,366
+691
FSLY icon
2815
Fastly Inc
FSLY
$4.13B
$29.8K ﹤0.01%
2,923
-3,473
ODC icon
2816
Oil-Dri
ODC
$1.05B
$29.7K ﹤0.01%
606
-7
ALT icon
2817
Altimmune
ALT
$511M
$29.6K ﹤0.01%
8,189
-1,232
MPAA icon
2818
Motorcar Parts of America
MPAA
$211M
$29.6K ﹤0.01%
2,395
+1,242
EDIT icon
2819
Editas Medicine
EDIT
$276M
$29.5K ﹤0.01%
14,386
+10,668
ENR icon
2820
Energizer
ENR
$1.27B
$29.4K ﹤0.01%
1,478
-4,726
ARHS icon
2821
Arhaus
ARHS
$1.04B
$29.4K ﹤0.01%
2,620
-292
DSGX icon
2822
Descartes Systems
DSGX
$6.22B
$29.3K ﹤0.01%
334
+134
FRPH icon
2823
FRP Holdings
FRPH
$398M
$29.2K ﹤0.01%
1,282
+579
JPEF icon
2824
JPMorgan Equity Focus ETF
JPEF
$1.87B
$29.2K ﹤0.01%
391
-6,328
GNE icon
2825
Genie Energy
GNE
$362M
$29.2K ﹤0.01%
2,119
+445
111 112
113
114 115