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
STOK icon
3101
Stoke Therapeutics
STOK
$1.9B
$20K ﹤0.01%
630
-530
TFPM icon
3102
Triple Flag Precious Metals
TFPM
$7.41B
$19.9K ﹤0.01%
600
-2,888
TRDA icon
3103
Entrada Therapeutics
TRDA
$486M
$19.9K ﹤0.01%
1,937
-5,421
JACK icon
3104
Jack in the Box
JACK
$241M
$19.8K ﹤0.01%
1,045
-2,918
HTB
3105
HomeTrust Bancshares
HTB
$729M
$19.8K ﹤0.01%
461
-129
TMCI icon
3106
Treace Medical Concepts
TMCI
$94.3M
$19.7K ﹤0.01%
8,059
+5,974
DDD icon
3107
3D Systems Corp
DDD
$353M
$19.7K ﹤0.01%
11,109
+874
GHM icon
3108
Graham Corp
GHM
$886M
$19.7K ﹤0.01%
306
-1,333
SSL icon
3109
Sasol
SSL
$7.21B
$19.6K ﹤0.01%
3,016
-557
AMTM
3110
Amentum Holdings
AMTM
$6.81B
$19.6K ﹤0.01%
677
-101
KMTS
3111
Kestra Medical Technologies
KMTS
$1.11B
$19.5K ﹤0.01%
736
+38
LEGH icon
3112
Legacy Housing
LEGH
$448M
$19.5K ﹤0.01%
997
+98
GSBC icon
3113
Great Southern Bancorp
GSBC
$674M
$19.5K ﹤0.01%
316
-245
OCSL icon
3114
Oaktree Specialty Lending
OCSL
$978M
$19.4K ﹤0.01%
+1,524
MMIT icon
3115
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$19.4K ﹤0.01%
+798
LZMH
3116
LZ Technology Holdings
LZMH
$199M
$19.4K ﹤0.01%
11,680
+7,382
ACIU icon
3117
AC Immune
ACIU
$304M
$19.4K ﹤0.01%
6,166
+2,860
RMNI icon
3118
Rimini Street
RMNI
$302M
$19.3K ﹤0.01%
4,980
+2,193
JBIO
3119
Jade Biosciences
JBIO
$686M
$19.3K ﹤0.01%
1,252
-653
ABEO icon
3120
Abeona Therapeutics
ABEO
$258M
$19.3K ﹤0.01%
3,662
-4,905
TFSL icon
3121
TFS Financial
TFSL
$3.79B
$19.3K ﹤0.01%
1,442
-651
SRI icon
3122
Stoneridge
SRI
$162M
$19.2K ﹤0.01%
+3,323
PDM
3123
Piedmont Realty Trust
PDM
$828M
$19.2K ﹤0.01%
2,304
-5,028
CIFU
3124
T-REX 2X Long CIFR Daily Target ETF
CIFU
$8.09M
$19.2K ﹤0.01%
+873
CHCT
3125
Community Healthcare Trust
CHCT
$461M
$19.2K ﹤0.01%
1,168
-1,937
123 124
125
126 127