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
EWU icon
3401
iShares MSCI United Kingdom ETF
EWU
$3.47B
$13.5K ﹤0.01%
+307
CETX icon
3402
Cemtrex
CETX
$11.1M
$13.5K ﹤0.01%
+5,205
NUS icon
3403
Nu Skin
NUS
$354M
$13.5K ﹤0.01%
1,400
-988
MH
3404
McGraw Hill
MH
$2.25B
$13.5K ﹤0.01%
816
-477
SCHO icon
3405
Schwab Short-Term US Treasury ETF
SCHO
$12B
$13.5K ﹤0.01%
552
-208
CLYM
3406
Climb Bio
CLYM
$426M
$13.4K ﹤0.01%
3,357
-9,887
AVNS icon
3407
Avanos Medical
AVNS
$1.15B
$13.4K ﹤0.01%
1,194
-4,061
ASPN icon
3408
Aspen Aerogels
ASPN
$354M
$13.4K ﹤0.01%
4,733
+868
HTFL
3409
Heartflow Inc
HTFL
$2.47B
$13.4K ﹤0.01%
+459
CVGW icon
3410
Calavo Growers
CVGW
$502M
$13.4K ﹤0.01%
615
+14
GDRX icon
3411
GoodRx Holdings
GDRX
$864M
$13.3K ﹤0.01%
+4,925
IKT icon
3412
Inhibikase Therapeutics
IKT
$252M
$13.3K ﹤0.01%
6,509
-537
ENVX icon
3413
Enovix
ENVX
$1.47B
$13.3K ﹤0.01%
1,824
-5,718
PUMP icon
3414
ProPetro Holding
PUMP
$2.04B
$13.3K ﹤0.01%
1,401
-6,417
PBYI icon
3415
Puma Biotechnology
PBYI
$381M
$13.3K ﹤0.01%
2,239
-1,640
WOLF icon
3416
Wolfspeed
WOLF
$1.78B
$13.3K ﹤0.01%
764
-16,179
TR icon
3417
Tootsie Roll Industries
TR
$3.19B
$13.3K ﹤0.01%
374
-631
ATEX icon
3418
Anterix
ATEX
$929M
$13.3K ﹤0.01%
608
-442
CRON
3419
Cronos Group
CRON
$993M
$13.3K ﹤0.01%
5,045
-12,149
TRAK icon
3420
ReposiTrak
TRAK
$181M
$13.3K ﹤0.01%
1,072
-86
ASST icon
3421
Strive Inc
ASST
$1.19B
$13.2K ﹤0.01%
896
+514
FOR icon
3422
Forestar Group
FOR
$1.4B
$13.2K ﹤0.01%
535
-331
VREX icon
3423
Varex Imaging
VREX
$487M
$13.2K ﹤0.01%
1,131
-2,240
MED icon
3424
Medifast
MED
$120M
$13.2K ﹤0.01%
1,233
+54
FAX
3425
abrdn Asia-Pacific Income Fund
FAX
$620M
$13.1K ﹤0.01%
856
-430