TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
1001
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$376K 0.01%
14,710
+13,194
DFUV icon
1002
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$376K 0.01%
8,060
-1,895
IRM icon
1003
Iron Mountain
IRM
$38.1B
$375K 0.01%
4,521
-3,171
SSRM icon
1004
SSR Mining
SSRM
$6.11B
$375K 0.01%
17,087
+8,035
GGG icon
1005
Graco
GGG
$12.2B
$375K 0.01%
4,569
-8,867
RL icon
1006
Ralph Lauren
RL
$21.4B
$374K 0.01%
1,059
-285
FOXA icon
1007
Fox Class A
FOXA
$27B
$374K 0.01%
5,116
-3,597
HL icon
1008
Hecla Mining
HL
$11.3B
$374K 0.01%
19,469
-26,080
WY icon
1009
Weyerhaeuser
WY
$17.6B
$373K 0.01%
15,762
-7,059
SANM icon
1010
Sanmina
SANM
$15.2B
$372K 0.01%
2,480
+623
SOLV icon
1011
Solventum
SOLV
$13.6B
$371K 0.01%
4,679
+3,034
NWE icon
1012
NorthWestern Energy
NWE
$4.25B
$371K 0.01%
5,743
-329
TOWN icon
1013
Towne Bank
TOWN
$3.03B
$370K 0.01%
11,101
+8,966
ZBH icon
1014
Zimmer Biomet
ZBH
$16.4B
$370K 0.01%
4,119
+1,333
WAY
1015
Waystar Holding Corp
WAY
$3.88B
$370K 0.01%
11,300
+8,955
FSLR icon
1016
First Solar
FSLR
$34.2B
$369K 0.01%
1,414
+4
PHM icon
1017
Pultegroup
PHM
$22.3B
$369K 0.01%
3,148
-8,915
JKHY icon
1018
Jack Henry & Associates
JKHY
$9.46B
$369K 0.01%
2,022
+822
LUV icon
1019
Southwest Airlines
LUV
$20.2B
$368K 0.01%
8,908
+3,610
PAAS icon
1020
Pan American Silver
PAAS
$22.4B
$367K 0.01%
7,087
+7,059
GME icon
1021
GameStop
GME
$9.99B
$366K 0.01%
18,235
+1,670
WMG icon
1022
Warner Music
WMG
$15.3B
$366K 0.01%
11,923
-2,139
KNX icon
1023
Knight Transportation
KNX
$12.7B
$365K 0.01%
6,977
-862
GHC icon
1024
Graham Holdings Company
GHC
$4.74B
$365K 0.01%
332
+63
APTV icon
1025
Aptiv
APTV
$16.3B
$363K 0.01%
4,777
+2,731
39 40
41
42 43