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
EHAB icon
2976
Enhabit
EHAB
$691M
$23.6K ﹤0.01%
2,556
-52
CACC icon
2977
Credit Acceptance
CACC
$4.81B
$23.5K ﹤0.01%
53
-25
OSW icon
2978
OneSpaWorld
OSW
$2.07B
$23.4K ﹤0.01%
1,129
-1,659
BAND
2979
Bandwidth Inc
BAND
$478M
$23.4K ﹤0.01%
1,515
+309
ENIC icon
2980
Enel Chile
ENIC
$5.49B
$23.4K ﹤0.01%
+5,816
CTO
2981
CTO Realty Growth
CTO
$610M
$23.3K ﹤0.01%
1,267
-2,648
BTQ
2982
BTQ Technologies Corp
BTQ
$421M
$23.3K ﹤0.01%
+4,553
SNY icon
2983
Sanofi
SNY
$105B
$23.3K ﹤0.01%
481
-785
IPI icon
2984
Intrepid Potash
IPI
$607M
$23.3K ﹤0.01%
840
+209
CYH icon
2985
Community Health Systems
CYH
$444M
$23.3K ﹤0.01%
7,461
+1,018
BLMN icon
2986
Bloomin' Brands
BLMN
$470M
$23.2K ﹤0.01%
3,756
-1,031
PAX icon
2987
Patria Investments
PAX
$1.79B
$23.1K ﹤0.01%
1,456
-1,313
ALTS
2988
ALT5 Sigma
ALTS
$168M
$23.1K ﹤0.01%
21,028
+12,938
MGPI icon
2989
MGP Ingredients
MGPI
$382M
$23.1K ﹤0.01%
951
+390
WRD
2990
WeRide Inc
WRD
$2.28B
$23K ﹤0.01%
2,650
+272
SIMO icon
2991
Silicon Motion
SIMO
$4.19B
$23K ﹤0.01%
+248
XPOF icon
2992
Xponential Fitness
XPOF
$215M
$23K ﹤0.01%
2,790
+473
LAND
2993
Gladstone Land Corp
LAND
$471M
$22.9K ﹤0.01%
2,508
-2,602
AAXJ icon
2994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$22.9K ﹤0.01%
246
+220
EE icon
2995
Excelerate Energy
EE
$1.08B
$22.9K ﹤0.01%
816
-51
OOMA icon
2996
Ooma
OOMA
$377M
$22.9K ﹤0.01%
1,951
-237
NXXT
2997
NextNRG Inc
NXXT
$70.4M
$22.8K ﹤0.01%
15,746
+9,311
SNBR icon
2998
Sleep Number
SNBR
$78.6M
$22.8K ﹤0.01%
2,693
-3,405
RXRX icon
2999
Recursion Pharmaceuticals
RXRX
$1.81B
$22.8K ﹤0.01%
5,569
-156,102
AVXL icon
3000
Anavex Life Sciences
AVXL
$431M
$22.8K ﹤0.01%
6,395
-296
118 119
120
121 122