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
EBF icon
3301
Ennis
EBF
$535M
$15.2K ﹤0.01%
846
-351
DAWN icon
3302
Day One Biopharmaceuticals
DAWN
$2.2B
$15.2K ﹤0.01%
1,634
-11,518
FRMM
3303
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$15.2K ﹤0.01%
+3,103
DSP icon
3304
Viant Technology
DSP
$205M
$15.2K ﹤0.01%
1,259
-4,713
TH icon
3305
Target Hospitality
TH
$929M
$15.1K ﹤0.01%
1,890
+70
DEA
3306
Easterly Government Properties
DEA
$1.02B
$15.1K ﹤0.01%
713
-2,157
AESI icon
3307
Atlas Energy Solutions
AESI
$1.69B
$15.1K ﹤0.01%
1,603
-7,878
SMC
3308
Summit Midstream
SMC
$371M
$15.1K ﹤0.01%
566
-110
MGX icon
3309
Metagenomi Therapeutics
MGX
$54.8M
$15.1K ﹤0.01%
+9,303
IHG icon
3310
InterContinental Hotels
IHG
$19.3B
$15.1K ﹤0.01%
107
-27,556
FCBC icon
3311
First Community Bankshares
FCBC
$734M
$15K ﹤0.01%
446
-38
WNC icon
3312
Wabash National
WNC
$330M
$15K ﹤0.01%
1,739
-1,984
BHP icon
3313
BHP
BHP
$175B
$15K ﹤0.01%
249
-38,515
ORKA
3314
Oruka Therapeutics
ORKA
$1.94B
$15K ﹤0.01%
495
-1,723
MIAX
3315
Miami International Holdings
MIAX
$3.57B
$15K ﹤0.01%
338
-2,413
BH icon
3316
Biglari Holdings Class B
BH
$943M
$15K ﹤0.01%
45
-18
SEE icon
3317
Sealed Air
SEE
$6.17B
$15K ﹤0.01%
361
-1,177
KLC
3318
KinderCare Learning Companies
KLC
$231M
$14.9K ﹤0.01%
3,460
-1,055
EVH icon
3319
Evolent Health
EVH
$334M
$14.9K ﹤0.01%
3,736
+338
GSM icon
3320
FerroAtlántica
GSM
$853M
$14.9K ﹤0.01%
3,219
+79
SQM icon
3321
Sociedad Química y Minera de Chile
SQM
$21.3B
$14.9K ﹤0.01%
217
-446
MLCO icon
3322
Melco Resorts & Entertainment
MLCO
$2.18B
$14.9K ﹤0.01%
1,972
-2,717
SFIX icon
3323
Stitch Fix
SFIX
$442M
$14.9K ﹤0.01%
2,836
-6,786
IEV icon
3324
iShares Europe ETF
IEV
$1.62B
$14.9K ﹤0.01%
217
-334
SLN
3325
Silence Therapeutics
SLN
$326M
$14.9K ﹤0.01%
2,448
+1
131 132
133
134 135