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
CATX icon
2851
Perspective Therapeutics
CATX
$570M
$28K ﹤0.01%
10,191
+3,317
VCIT icon
2852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$28K ﹤0.01%
334
-224,556
NAGE
2853
Niagen Bioscience
NAGE
$383M
$27.9K ﹤0.01%
4,391
+423
ROOT icon
2854
Root
ROOT
$681M
$27.9K ﹤0.01%
386
-266
MGIC
2855
DELISTED
Magic Software Enterprises
MGIC
$27.9K ﹤0.01%
+1,082
ACLX icon
2856
Arcellx
ACLX
$6.69B
$27.8K ﹤0.01%
427
-569
VRCA icon
2857
Verrica Pharmaceuticals
VRCA
$97.7M
$27.8K ﹤0.01%
3,342
+1,799
BANC icon
2858
Banc of California
BANC
$2.61B
$27.8K ﹤0.01%
1,439
-16,925
MOV icon
2859
Movado Group
MOV
$512M
$27.8K ﹤0.01%
1,346
+381
FATBB
2860
DELISTED
FAT Brands
FATBB
$27.7K ﹤0.01%
21,998
+20,275
BENF icon
2861
Beneficient
BENF
$53M
$27.7K ﹤0.01%
3,938
+3,276
TIC
2862
TIC Solutions Inc
TIC
$1.6B
$27.7K ﹤0.01%
2,738
-6,261
HAYW icon
2863
Hayward Holdings
HAYW
$3.1B
$27.6K ﹤0.01%
1,788
-467
PLSE icon
2864
Pulse Biosciences
PLSE
$1.47B
$27.5K ﹤0.01%
2,006
-1,012
ZGN icon
2865
Zegna
ZGN
$2.46B
$27.5K ﹤0.01%
2,685
+241
EB
2866
DELISTED
Eventbrite
EB
$27.4K ﹤0.01%
6,159
+437
WLFC icon
2867
Willis Lease Finance
WLFC
$1.13B
$27.4K ﹤0.01%
202
-124
BYRN icon
2868
Byrna Technologies
BYRN
$219M
$27.3K ﹤0.01%
1,624
-4,520
ALNT icon
2869
Allient
ALNT
$1.06B
$27.3K ﹤0.01%
507
-328
CPK icon
2870
Chesapeake Utilities
CPK
$3.13B
$27.2K ﹤0.01%
218
-660
VERA icon
2871
Vera Therapeutics
VERA
$2.85B
$27.2K ﹤0.01%
537
-2,639
LENZ
2872
LENZ Therapeutics
LENZ
$380M
$27.2K ﹤0.01%
1,699
+234
LTC
2873
LTC Properties
LTC
$1.9B
$27K ﹤0.01%
786
-737
BCAL icon
2874
Southern California Bancorp
BCAL
$568M
$27K ﹤0.01%
1,447
+152
FCPT icon
2875
Four Corners Property Trust
FCPT
$2.81B
$27K ﹤0.01%
1,171
-4,031
113 114
115
116 117