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
ZVRA icon
3076
Zevra Therapeutics
ZVRA
$562M
$20.7K ﹤0.01%
2,309
-816
ASMB icon
3077
Assembly Biosciences
ASMB
$445M
$20.6K ﹤0.01%
+607
HCKT icon
3078
Hackett Group
HCKT
$352M
$20.6K ﹤0.01%
1,050
+24
PAA icon
3079
Plains All American Pipeline
PAA
$15B
$20.6K ﹤0.01%
1,147
-13,318
IMNM icon
3080
Immunome
IMNM
$2.3B
$20.6K ﹤0.01%
957
-6,044
PFIS icon
3081
Peoples Financial Services
PFIS
$522M
$20.5K ﹤0.01%
420
+87
CNL
3082
Collective Mining Ltd
CNL
$1.41B
$20.4K ﹤0.01%
1,400
-3,923
MEC icon
3083
Mayville Engineering Co
MEC
$339M
$20.4K ﹤0.01%
1,090
-435
BDTX icon
3084
Black Diamond Therapeutics
BDTX
$121M
$20.4K ﹤0.01%
+8,396
FFWM icon
3085
First Foundation Inc
FFWM
$462M
$20.4K ﹤0.01%
3,308
-4,585
OTLK icon
3086
Outlook Therapeutics
OTLK
$32.7M
$20.3K ﹤0.01%
+12,873
GPGI
3087
GPGI Inc
GPGI
$4.78B
$20.3K ﹤0.01%
1,053
-2,787
HRTG icon
3088
Heritage Insurance Holdings
HRTG
$870M
$20.3K ﹤0.01%
693
-9,541
JAKK icon
3089
Jakks Pacific
JAKK
$226M
$20.3K ﹤0.01%
1,200
+529
QUBX
3090
Tradr 2X Long QUBT Daily ETF
QUBX
$16.2M
$20.2K ﹤0.01%
925
+923
SWIM icon
3091
Latham Group
SWIM
$703M
$20.2K ﹤0.01%
3,185
+1,448
ESLT icon
3092
Elbit Systems
ESLT
$40.5B
$20.2K ﹤0.01%
35
-166
WTTR icon
3093
Select Water Solutions
WTTR
$1.67B
$20.2K ﹤0.01%
1,920
-2,055
SRCE icon
3094
1st Source
SRCE
$1.65B
$20.2K ﹤0.01%
323
-1,143
INR
3095
Infinity Natural Resources
INR
$330M
$20.2K ﹤0.01%
1,369
-838
CAC icon
3096
Camden National
CAC
$770M
$20.1K ﹤0.01%
464
-33
LXU icon
3097
LSB Industries
LXU
$1.07B
$20.1K ﹤0.01%
2,366
-1,201
CRVL icon
3098
CorVel
CRVL
$2.69B
$20.1K ﹤0.01%
297
-761
STEM icon
3099
Stem
STEM
$89.1M
$20.1K ﹤0.01%
1,333
+1,133
VIPS icon
3100
Vipshop
VIPS
$7.66B
$20K ﹤0.01%
1,131
-3,852
122 123
124
125 126