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
TBPH icon
3026
Theravance Biopharma
TBPH
$698M
$22K ﹤0.01%
1,174
+4
LMB icon
3027
Limbach Holdings
LMB
$923M
$22K ﹤0.01%
282
-1,562
MSDL icon
3028
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$21.9K ﹤0.01%
1,330
+981
MVIS icon
3029
Microvision
MVIS
$163M
$21.9K ﹤0.01%
26,456
+10,176
TLS icon
3030
Telos
TLS
$316M
$21.9K ﹤0.01%
4,295
+1,467
RIGL icon
3031
Rigel Pharmaceuticals
RIGL
$479M
$21.9K ﹤0.01%
511
-2,987
RDWR icon
3032
Radware
RDWR
$1.09B
$21.9K ﹤0.01%
908
+905
BSVN icon
3033
Bank7 Corp
BSVN
$375M
$21.8K ﹤0.01%
533
+220
TSMX
3034
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$303M
$21.8K ﹤0.01%
442
+387
HSAI
3035
Hesai Group
HSAI
$3.78B
$21.8K ﹤0.01%
972
-551
DFIN icon
3036
Donnelley Financial Solutions
DFIN
$1.27B
$21.8K ﹤0.01%
466
-1,010
BOC icon
3037
Boston Omaha
BOC
$382M
$21.7K ﹤0.01%
1,758
+112
RZLT icon
3038
Rezolute
RZLT
$249M
$21.7K ﹤0.01%
9,209
+6,740
BLND icon
3039
Blend Labs
BLND
$405M
$21.7K ﹤0.01%
7,140
-11,658
LOAR icon
3040
Loar Holdings
LOAR
$6.05B
$21.7K ﹤0.01%
319
-528
COFS icon
3041
Choiceone Financial
COFS
$409M
$21.6K ﹤0.01%
733
-491
SOBO
3042
South Bow Corp
SOBO
$6.97B
$21.6K ﹤0.01%
787
+376
AVNW icon
3043
Aviat Networks
AVNW
$318M
$21.6K ﹤0.01%
1,011
-75
HVT icon
3044
Haverty Furniture Companies
HVT
$347M
$21.6K ﹤0.01%
925
+118
UPSX
3045
Tradr 2X Long UPST Daily ETF
UPSX
$19.5M
$21.6K ﹤0.01%
+436
SBR
3046
Sabine Royalty Trust
SBR
$1.09B
$21.5K ﹤0.01%
314
+193
CONY icon
3047
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$21.5K ﹤0.01%
+547
OPTU
3048
Optimum Communications Inc
OPTU
$663M
$21.5K ﹤0.01%
13,022
-11,630
CVI icon
3049
CVR Energy
CVI
$2.87B
$21.5K ﹤0.01%
844
-4,456
XGN icon
3050
Exagen
XGN
$69.6M
$21.4K ﹤0.01%
+3,528
120 121
122
123 124