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
VTEB icon
3176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$18.1K ﹤0.01%
360
+38
CRTO icon
3177
Criteo
CRTO
$884M
$18.1K ﹤0.01%
877
-164
STUB
3178
StubHub Holdings
STUB
$2.68B
$18.1K ﹤0.01%
+1,335
SPAI
3179
Safe Pro Group Inc
SPAI
$101M
$18K ﹤0.01%
4,337
+179
OLP
3180
One Liberty Properties
OLP
$493M
$18K ﹤0.01%
888
-171
AAMI
3181
Acadian Asset Management
AAMI
$1.8B
$18K ﹤0.01%
383
-2,810
AVAH icon
3182
Aveanna Healthcare
AVAH
$1.45B
$17.9K ﹤0.01%
2,195
+1,126
HYLN icon
3183
Hyliion Holdings
HYLN
$357M
$17.9K ﹤0.01%
9,743
+2,913
GLPG icon
3184
Galapagos
GLPG
$2.09B
$17.9K ﹤0.01%
548
-49
SKIL icon
3185
Skillsoft
SKIL
$32.5M
$17.9K ﹤0.01%
1,925
+1,099
EXAS icon
3186
Exact Sciences
EXAS
$19.8B
$17.9K ﹤0.01%
176
-16,593
GCT icon
3187
GigaCloud Technology
GCT
$1.5B
$17.9K ﹤0.01%
455
-559
MVST icon
3188
Microvast
MVST
$732M
$17.9K ﹤0.01%
6,382
+136
RNGR icon
3189
Ranger Energy Services
RNGR
$393M
$17.9K ﹤0.01%
1,278
-118
IBTA icon
3190
Ibotta
IBTA
$570M
$17.9K ﹤0.01%
786
+34
SHO icon
3191
Sunstone Hotel Investors
SHO
$1.69B
$17.8K ﹤0.01%
1,991
-9,053
ATXS
3192
DELISTED
Astria Therapeutics
ATXS
$17.7K ﹤0.01%
1,353
-917
TYGO icon
3193
Tigo Energy
TYGO
$242M
$17.7K ﹤0.01%
12,822
+10,072
PKST
3194
Peakstone Realty Trust
PKST
$774M
$17.7K ﹤0.01%
1,232
-738
AMTB icon
3195
Amerant Bancorp
AMTB
$832M
$17.7K ﹤0.01%
906
-2,834
BOW
3196
Bowhead Specialty Holdings
BOW
$741M
$17.7K ﹤0.01%
619
-689
ZIP icon
3197
ZipRecruiter
ZIP
$239M
$17.7K ﹤0.01%
4,529
-3,190
UAMY icon
3198
United States Antimony
UAMY
$1.29B
$17.6K ﹤0.01%
3,516
-4,854
TVTX icon
3199
Travere Therapeutics
TVTX
$2.56B
$17.6K ﹤0.01%
461
-5,065
CSR
3200
Centerspace
CSR
$1.04B
$17.6K ﹤0.01%
264
-939
126 127
128
129 130