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
BILI icon
2801
Bilibili
BILI
$10.3B
$30.5K ﹤0.01%
1,239
-25,153
NNOX icon
2802
Nano X Imaging
NNOX
$165M
$30.4K ﹤0.01%
10,858
+4,398
SAH icon
2803
Sonic Automotive
SAH
$2.01B
$30.4K ﹤0.01%
491
-1,602
LBRX
2804
LB Pharmaceuticals
LBRX
$649M
$30.3K ﹤0.01%
+1,361
UTL icon
2805
Unitil
UTL
$956M
$30.2K ﹤0.01%
623
-701
CSGS icon
2806
CSG Systems International
CSGS
$2.28B
$30.1K ﹤0.01%
393
-710
SGHC icon
2807
SGHC Ltd
SGHC
$5.43B
$30.1K ﹤0.01%
2,518
-31,819
ACCO icon
2808
Acco Brands
ACCO
$305M
$30K ﹤0.01%
8,040
+3,164
ITRG
2809
Integra Resources
ITRG
$647M
$29.9K ﹤0.01%
+7,457
NU icon
2810
Nu Holdings
NU
$67.4B
$29.9K ﹤0.01%
1,785
-5,735
OMDA
2811
Omada Health Inc
OMDA
$856M
$29.9K ﹤0.01%
1,892
+1,124
ASTH icon
2812
Astrana Health
ASTH
$1.19B
$29.8K ﹤0.01%
1,203
-1,896
SBGI icon
2813
Sinclair Inc
SBGI
$1.01B
$29.8K ﹤0.01%
1,949
+364
CCSI icon
2814
Consensus Cloud Solutions
CCSI
$567M
$29.8K ﹤0.01%
1,366
+691
FSLY icon
2815
Fastly Inc
FSLY
$3.73B
$29.8K ﹤0.01%
2,923
-3,473
ODC icon
2816
Oil-Dri
ODC
$926M
$29.7K ﹤0.01%
606
-7
ALT icon
2817
Altimmune
ALT
$438M
$29.6K ﹤0.01%
8,189
-1,232
MPAA icon
2818
Motorcar Parts of America
MPAA
$194M
$29.6K ﹤0.01%
2,395
+1,242
EDIT icon
2819
Editas Medicine
EDIT
$239M
$29.5K ﹤0.01%
14,386
+10,668
ENR icon
2820
Energizer
ENR
$1.16B
$29.4K ﹤0.01%
1,478
-4,726
ARHS icon
2821
Arhaus
ARHS
$1B
$29.4K ﹤0.01%
2,620
-292
DSGX icon
2822
Descartes Systems
DSGX
$6.23B
$29.3K ﹤0.01%
334
+134
FRPH icon
2823
FRP Holdings
FRPH
$431M
$29.2K ﹤0.01%
1,282
+579
JPEF icon
2824
JPMorgan Equity Focus ETF
JPEF
$1.7B
$29.2K ﹤0.01%
391
-6,328
GNE icon
2825
Genie Energy
GNE
$381M
$29.2K ﹤0.01%
2,119
+445
111 112
113
114 115