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
USAU icon
2901
US Gold Corp
USAU
$275M
$26.1K ﹤0.01%
1,346
+675
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$757M
$26.1K ﹤0.01%
4,429
+1,120
ACDC icon
2903
ProFrac Holding
ACDC
$1.15B
$26.1K ﹤0.01%
6,705
+4,393
PRTH icon
2904
Priority Technology Holdings
PRTH
$408M
$26.1K ﹤0.01%
4,785
+625
BWMN icon
2905
Bowman Consulting
BWMN
$480M
$26.1K ﹤0.01%
789
+93
ALDX icon
2906
Aldeyra Therapeutics
ALDX
$249M
$25.9K ﹤0.01%
5,005
+1,383
NWN icon
2907
Northwest Natural Holdings
NWN
$2.18B
$25.8K ﹤0.01%
553
-2,932
VPG icon
2908
Vishay Precision Group
VPG
$545M
$25.8K ﹤0.01%
671
-35
TSSI
2909
TSS Inc
TSSI
$345M
$25.8K ﹤0.01%
3,652
+2,004
REPX icon
2910
Riley Exploration Permian
REPX
$729M
$25.8K ﹤0.01%
978
+470
IBDS icon
2911
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$25.7K ﹤0.01%
1,060
-1,131
SGML icon
2912
Sigma Lithium
SGML
$1.23B
$25.7K ﹤0.01%
1,951
-4,017
AEBI
2913
Aebi Schmidt Holding AG
AEBI
$1.03B
$25.7K ﹤0.01%
2,031
+733
NGD
2914
New Gold Inc
NGD
$7.9B
$25.7K ﹤0.01%
2,949
-14,562
ERAS icon
2915
Erasca
ERAS
$4.22B
$25.6K ﹤0.01%
6,884
-4,263
SFD
2916
Smithfield Foods
SFD
$9.21B
$25.6K ﹤0.01%
1,146
+688
SWBI icon
2917
Smith & Wesson
SWBI
$614M
$25.5K ﹤0.01%
2,582
-2,226
FWONA icon
2918
Liberty Media Series A
FWONA
$19.2B
$25.5K ﹤0.01%
285
-351
NGNE icon
2919
Neurogene
NGNE
$333M
$25.4K ﹤0.01%
1,233
+66
AIRO
2920
AIRO Group Holdings
AIRO
$306M
$25.4K ﹤0.01%
3,105
+747
TAN icon
2921
Invesco Solar ETF
TAN
$1.54B
$25.3K ﹤0.01%
516
+53
QQQM icon
2922
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$25.3K ﹤0.01%
100
-20,723
HRTX icon
2923
Heron Therapeutics
HRTX
$166M
$25.2K ﹤0.01%
19,393
+7,880
AGM.A icon
2924
Federal Agricultural Mortgage Class A
AGM.A
$25.2K ﹤0.01%
+190
ABX
2925
Abacus Global Management
ABX
$958M
$25.1K ﹤0.01%
2,932
-999
115 116
117
118 119