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
CLFD icon
2926
Clearfield
CLFD
$389M
$25.1K ﹤0.01%
860
+143
MCHI icon
2927
iShares MSCI China ETF
MCHI
$7.16B
$25K ﹤0.01%
417
+396
KELYA icon
2928
Kelly Services Class A
KELYA
$292M
$25K ﹤0.01%
2,844
+1,720
GALT icon
2929
Galectin Therapeutics
GALT
$199M
$25K ﹤0.01%
+6,013
MGA icon
2930
Magna International
MGA
$15.4B
$25K ﹤0.01%
469
-839
REFI
2931
Chicago Atlantic Real Estate Finance
REFI
$255M
$25K ﹤0.01%
2,037
+638
PAGP icon
2932
Plains GP Holdings
PAGP
$4.58B
$25K ﹤0.01%
1,304
+1,050
NIU
2933
Niu Technologies
NIU
$291M
$25K ﹤0.01%
8,237
+7,797
BKKT icon
2934
Bakkt Inc
BKKT
$289M
$24.9K ﹤0.01%
2,485
+1,477
CELC icon
2935
Celcuity
CELC
$5.29B
$24.9K ﹤0.01%
250
-1,251
CMRC
2936
Commerce.com Inc Series 1
CMRC
$225M
$24.9K ﹤0.01%
6,049
+2,602
LRMR icon
2937
Larimar Therapeutics
LRMR
$475M
$24.9K ﹤0.01%
6,532
+2,245
KRO icon
2938
KRONOS Worldwide
KRO
$594M
$24.9K ﹤0.01%
5,630
+3,244
ULCC icon
2939
Frontier Group Holdings
ULCC
$774M
$24.8K ﹤0.01%
5,275
-17,207
KINS icon
2940
Kingstone Companies
KINS
$215M
$24.8K ﹤0.01%
1,476
+588
PACK icon
2941
Ranpak Holdings
PACK
$291M
$24.8K ﹤0.01%
4,587
+1,727
BATRK icon
2942
Atlanta Braves Holdings Series B
BATRK
$2.75B
$24.8K ﹤0.01%
628
-1,197
LI icon
2943
Li Auto
LI
$17.8B
$24.7K ﹤0.01%
1,461
-3,806
RMAX icon
2944
RE/MAX Holdings
RMAX
$116M
$24.7K ﹤0.01%
3,255
+1,755
GRNT icon
2945
Granite Ridge Resources
GRNT
$680M
$24.7K ﹤0.01%
5,249
+3,084
WYFI
2946
WhiteFiber Inc
WYFI
$603M
$24.6K ﹤0.01%
1,559
+879
AMTX icon
2947
Aemetis
AMTX
$152M
$24.6K ﹤0.01%
17,711
-10,757
VWAV
2948
VisionWave Holdings
VWAV
$148M
$24.6K ﹤0.01%
2,657
-948
IMCB icon
2949
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$24.6K ﹤0.01%
297
-2,475
TIP icon
2950
iShares TIPS Bond ETF
TIP
$14.3B
$24.5K ﹤0.01%
223
-74,294
116 117
118
119 120