TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
SPEM icon
3251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.4K ﹤0.01%
351
-915
NGS icon
3252
Natural Gas Services Group
NGS
$500M
$16.4K ﹤0.01%
488
-182
BFST icon
3253
Business First Bancshares
BFST
$897M
$16.4K ﹤0.01%
628
-335
ICLR icon
3254
Icon
ICLR
$7.83B
$16.4K ﹤0.01%
90
-210
NPWR icon
3255
NET Power
NPWR
$162M
$16.4K ﹤0.01%
7,174
-5,065
CTKB icon
3256
Cytek Biosciences
CTKB
$587M
$16.4K ﹤0.01%
3,238
-4,637
LTM
3257
LATAM Airlines Group S.A.
LTM
$13.9B
$16.3K ﹤0.01%
302
-1,010
PLCE icon
3258
Children's Place
PLCE
$71.5M
$16.3K ﹤0.01%
4,083
-3,837
TREE icon
3259
LendingTree
TREE
$702M
$16.2K ﹤0.01%
306
-645
PTNM
3260
Pitanium Ltd
PTNM
$16.2K ﹤0.01%
1,562
+609
SMLR
3261
DELISTED
Semler Scientific
SMLR
$16.2K ﹤0.01%
1,057
+725
PDYN icon
3262
Palladyne AI
PDYN
$274M
$16.2K ﹤0.01%
3,794
+52
MOMO
3263
Hello Group
MOMO
$907M
$16.2K ﹤0.01%
2,467
+1,681
CVRX icon
3264
CVRx
CVRX
$197M
$16.2K ﹤0.01%
2,275
+546
CDLR icon
3265
Cadeler
CDLR
$2.66B
$16.1K ﹤0.01%
+868
FET icon
3266
Forum Energy Technologies
FET
$721M
$16.1K ﹤0.01%
436
-293
MSGS icon
3267
Madison Square Garden
MSGS
$8.02B
$16K ﹤0.01%
62
-2,255
MRBK icon
3268
Meridian
MRBK
$218M
$15.9K ﹤0.01%
907
+234
EFC
3269
Ellington Financial
EFC
$1.64B
$15.9K ﹤0.01%
1,173
-76
TTAM
3270
Titan America SA
TTAM
$2.99B
$15.9K ﹤0.01%
966
-2,269
CGON icon
3271
CG Oncology
CGON
$5.77B
$15.9K ﹤0.01%
383
-1,236
RPC
3272
Ridgepost Capital
RPC
$867M
$15.9K ﹤0.01%
1,618
-9,265
USNA icon
3273
Usana Health Sciences
USNA
$360M
$15.8K ﹤0.01%
807
+154
BZH icon
3274
Beazer Homes USA
BZH
$657M
$15.8K ﹤0.01%
780
-209
SOPA icon
3275
Society Pass
SOPA
$5.2M
$15.8K ﹤0.01%
4,149
-360
129 130
131
132 133