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
IBDT icon
2826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$29.2K ﹤0.01%
1,146
-2,227
CIA icon
2827
Citizens
CIA
$278M
$29.1K ﹤0.01%
6,019
+2,350
ZBIO
2828
Zenas BioPharma
ZBIO
$1.09B
$28.9K ﹤0.01%
795
-593
LEGN icon
2829
Legend Biotech
LEGN
$4.21B
$28.8K ﹤0.01%
1,327
-1,685
STKL
2830
SunOpta
STKL
$767M
$28.8K ﹤0.01%
7,588
+1,078
QUIK icon
2831
QuickLogic
QUIK
$250M
$28.8K ﹤0.01%
4,794
+3,434
IAC icon
2832
IAC Inc
IAC
$3.34B
$28.6K ﹤0.01%
732
-2,412
GAIN icon
2833
Gladstone Investment Corp
GAIN
$650M
$28.6K ﹤0.01%
2,046
+1,495
AI icon
2834
C3.ai
AI
$1.29B
$28.6K ﹤0.01%
2,119
-1,399
PLTD
2835
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.9M
$28.5K ﹤0.01%
4,327
-25,825
GSIT icon
2836
GSI Technology
GSIT
$257M
$28.5K ﹤0.01%
+4,591
FPI
2837
Farmland Partners
FPI
$501M
$28.5K ﹤0.01%
2,937
+724
RENT
2838
Rent the Runway
RENT
$151M
$28.4K ﹤0.01%
+3,591
IEFA icon
2839
iShares Core MSCI EAFE ETF
IEFA
$176B
$28.4K ﹤0.01%
317
-79
CODI icon
2840
Compass Diversified
CODI
$854M
$28.3K ﹤0.01%
5,902
+3,181
CNTA
2841
Centessa Pharmaceuticals
CNTA
$6.1B
$28.3K ﹤0.01%
1,131
-2,780
NRDS icon
2842
NerdWallet
NRDS
$711M
$28.3K ﹤0.01%
2,085
+513
NFE icon
2843
New Fortress Energy
NFE
$198M
$28.2K ﹤0.01%
24,767
+12,380
APAM icon
2844
Artisan Partners
APAM
$2.6B
$28.2K ﹤0.01%
692
-2,025
MAX icon
2845
MediaAlpha
MAX
$552M
$28.2K ﹤0.01%
2,177
-2,221
NPK icon
2846
National Presto Industries
NPK
$1B
$28.2K ﹤0.01%
264
+45
BELFB
2847
Bel Fuse Inc Class B
BELFB
$3.3B
$28.2K ﹤0.01%
166
-564
CLBK icon
2848
Columbia Financial
CLBK
$1.98B
$28.1K ﹤0.01%
1,811
+995
SRBK icon
2849
SR Bancorp
SRBK
$147M
$28.1K ﹤0.01%
1,788
-119
MLR icon
2850
Miller Industries
MLR
$529M
$28.1K ﹤0.01%
751
+153
112 113
114
115 116