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
NTES icon
901
NetEase
NTES
$73B
$438K 0.01%
3,184
+1,903
AVAV icon
902
AeroVironment
AVAV
$10.4B
$437K 0.01%
1,805
-596
FR icon
903
First Industrial Realty Trust
FR
$8.09B
$436K 0.01%
7,620
-2,824
FIGR
904
Figure Technology Solutions
FIGR
$8.21B
$436K 0.01%
+10,677
WMS icon
905
Advanced Drainage Systems
WMS
$11.5B
$436K 0.01%
3,009
+309
LEU icon
906
Centrus Energy
LEU
$3.94B
$435K 0.01%
1,792
+941
CADE
907
DELISTED
Cadence Bank
CADE
$434K 0.01%
10,141
+2,484
XRAY icon
908
Dentsply Sirona
XRAY
$2.54B
$434K 0.01%
37,930
+28,222
ARQT icon
909
Arcutis Biotherapeutics
ARQT
$2.97B
$432K 0.01%
14,884
+10,148
EVR icon
910
Evercore
EVR
$11.4B
$432K 0.01%
1,270
-59
DRI icon
911
Darden Restaurants
DRI
$23.4B
$432K 0.01%
2,347
+1,404
NBIX icon
912
Neurocrine Biosciences
NBIX
$13B
$431K 0.01%
3,042
-2,256
QQQA icon
913
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11.1M
$429K 0.01%
8,586
-4,796
BEN icon
914
Franklin Resources
BEN
$13B
$429K 0.01%
17,957
+8,327
FRSH icon
915
Freshworks
FRSH
$2.27B
$427K 0.01%
34,897
+14,760
RBLX icon
916
Roblox
RBLX
$42.8B
$427K 0.01%
5,265
-23,067
BN icon
917
Brookfield
BN
$91B
$425K 0.01%
9,256
-29,833
MEDP icon
918
Medpace
MEDP
$13.6B
$424K 0.01%
755
-139
CMA
919
DELISTED
Comerica
CMA
$424K 0.01%
4,873
+1,346
BRZE icon
920
Braze
BRZE
$2.31B
$424K 0.01%
12,351
+7,286
FDIS icon
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$423K 0.01%
+4,145
NVDX icon
922
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$556M
$422K 0.01%
24,650
+24,649
RSPU icon
923
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$422K 0.01%
+5,642
HAL icon
924
Halliburton
HAL
$30.1B
$421K 0.01%
14,891
+429
RPRX icon
925
Royalty Pharma
RPRX
$20B
$419K 0.01%
10,847
-1,029
35 36
37
38 39