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
GAIA icon
3826
Gaia
GAIA
$78.1M
$10.1K ﹤0.01%
2,796
+977
GENVR
3827
Gen Digital Inc Contingent Value Rights
GENVR
$10.1K ﹤0.01%
2,245
+1,700
LAKE icon
3828
Lakeland Industries
LAKE
$86.5M
$10.1K ﹤0.01%
1,147
-273
SBSW icon
3829
Sibanye-Stillwater
SBSW
$8.9B
$10.1K ﹤0.01%
711
+131
CRCT icon
3830
Cricut
CRCT
$862M
$10.1K ﹤0.01%
2,046
-788
BZAI
3831
Blaize Holdings
BZAI
$133M
$10.1K ﹤0.01%
5,191
-2,388
MAPS icon
3832
WM Technology
MAPS
$73M
$10.1K ﹤0.01%
12,259
+2,835
SSTI icon
3833
SoundThinking
SSTI
$85.3M
$10.1K ﹤0.01%
1,259
+321
ZEPP
3834
Zepp Health
ZEPP
$299M
$10.1K ﹤0.01%
375
-249
CURV icon
3835
Torrid Holdings
CURV
$124M
$10.1K ﹤0.01%
10,319
+3,974
SMMV icon
3836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$10.1K ﹤0.01%
233
-10,048
TEAD
3837
Teads Holding Co
TEAD
$72M
$10.1K ﹤0.01%
14,340
+3,998
DHX icon
3838
DHI Group
DHX
$99.8M
$10.1K ﹤0.01%
6,509
+6,096
PNRG icon
3839
PrimeEnergy Resources
PNRG
$336M
$10.1K ﹤0.01%
59
-24
BIS icon
3840
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.62M
$10.1K ﹤0.01%
1,064
-4,020
ARMP icon
3841
Armata Pharmaceuticals
ARMP
$384M
$10.1K ﹤0.01%
1,604
+1,249
HBT icon
3842
HBT Financial
HBT
$967M
$10.1K ﹤0.01%
389
-143
PAL
3843
Proficient Auto Logistics
PAL
$170M
$10.1K ﹤0.01%
1,043
-1,040
MASS icon
3844
908 Devices
MASS
$220M
$10.1K ﹤0.01%
1,915
+768
SI
3845
Shoulder Innovations Inc
SI
$305M
$10K ﹤0.01%
702
-2,053
CSPI icon
3846
CSP Inc
CSPI
$88.5M
$10K ﹤0.01%
803
-474
WALD icon
3847
Waldencast
WALD
$196M
$10K ﹤0.01%
5,328
-151
ACTU
3848
Actuate Therapeutics
ACTU
$59.5M
$10K ﹤0.01%
1,636
-7
PHYS icon
3849
Sprott Physical Gold
PHYS
$18.3B
$10K ﹤0.01%
303
+280
JYNT icon
3850
The Joint Corp
JYNT
$125M
$10K ﹤0.01%
1,147
-190
152 153
154
155 156