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
XPEV icon
2951
XPeng
XPEV
$19.1B
$24.5K ﹤0.01%
1,207
-18,212
HPP
2952
Hudson Pacific Properties
HPP
$353M
$24.5K ﹤0.01%
2,260
-659
CD
2953
Chaince Digital Holdings
CD
$335M
$24.5K ﹤0.01%
4,923
+2,860
SBCF icon
2954
Seacoast Banking Corp of Florida
SBCF
$2.92B
$24.4K ﹤0.01%
777
-4,260
SLS icon
2955
SELLAS Life Sciences
SLS
$914M
$24.4K ﹤0.01%
6,474
-6,315
DENN
2956
DELISTED
Denny's
DENN
$24.4K ﹤0.01%
3,918
+171
FLWS icon
2957
1-800-Flowers.com
FLWS
$209M
$24.4K ﹤0.01%
6,200
+676
HRMY icon
2958
Harmony Biosciences
HRMY
$1.6B
$24.3K ﹤0.01%
650
-582
GLSI icon
2959
Greenwich LifeSciences
GLSI
$370M
$24.3K ﹤0.01%
1,156
-121
BIZD icon
2960
VanEck BDC Income ETF
BIZD
$1.4B
$24.2K ﹤0.01%
+1,710
WOOF icon
2961
Petco
WOOF
$1.02B
$24.2K ﹤0.01%
8,624
+4,968
KOS icon
2962
Kosmos Energy
KOS
$1.12B
$24.2K ﹤0.01%
26,695
+5,661
XP icon
2963
XP
XP
$9.41B
$24.2K ﹤0.01%
1,479
-686
LE icon
2964
Lands' End
LE
$423M
$24.2K ﹤0.01%
1,666
-1,015
HBNC icon
2965
Horizon Bancorp
HBNC
$810M
$24.1K ﹤0.01%
1,422
+304
ALKT icon
2966
Alkami Technology
ALKT
$1.91B
$24K ﹤0.01%
1,042
-1,843
FWRG icon
2967
First Watch Restaurant Group
FWRG
$705M
$23.9K ﹤0.01%
1,584
-2,175
RGP icon
2968
Resources Connection
RGP
$121M
$23.8K ﹤0.01%
4,729
+2,295
CWBC
2969
Community West Bancshares
CWBC
$432M
$23.8K ﹤0.01%
1,059
+262
NLOP
2970
Net Lease Office Properties
NLOP
$203M
$23.8K ﹤0.01%
923
-318
DGICA icon
2971
Donegal Group Class A
DGICA
$622M
$23.8K ﹤0.01%
1,191
-459
BYND icon
2972
Beyond Meat
BYND
$345M
$23.8K ﹤0.01%
28,986
+22,503
UVV icon
2973
Universal Corp
UVV
$1.32B
$23.7K ﹤0.01%
450
-1,428
MCW icon
2974
Mister Car Wash
MCW
$2.29B
$23.7K ﹤0.01%
4,267
-2,968
HTLD icon
2975
Heartland Express
HTLD
$738M
$23.7K ﹤0.01%
2,625
-225
117 118
119
120 121