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
MANH icon
1026
Manhattan Associates
MANH
$8.58B
$363K 0.01%
2,097
-611
RSPG icon
1027
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$362K 0.01%
4,548
-1,703
MRP
1028
Millrose Properties Inc
MRP
$4.91B
$362K 0.01%
12,115
+4,418
SRRK icon
1029
Scholar Rock
SRRK
$4.96B
$362K 0.01%
8,210
+2,838
ONTO icon
1030
Onto Innovation
ONTO
$9.58B
$361K 0.01%
2,290
-4,369
REXR icon
1031
Rexford Industrial Realty
REXR
$8.18B
$361K 0.01%
9,318
-10,388
IFF icon
1032
International Flavors & Fragrances
IFF
$17.6B
$361K 0.01%
5,353
+42
LH icon
1033
Labcorp
LH
$22.3B
$360K 0.01%
1,435
-164
NVDL icon
1034
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.41B
$360K 0.01%
4,088
+1,699
AVT icon
1035
Avnet
AVT
$5B
$359K 0.01%
7,474
+4,278
LFUS icon
1036
Littelfuse
LFUS
$8.31B
$358K 0.01%
1,415
+63
AIRR icon
1037
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$357K 0.01%
3,628
-28,228
MDGL icon
1038
Madrigal Pharmaceuticals
MDGL
$9.8B
$356K 0.01%
612
+255
NVDQ icon
1039
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.6M
$356K 0.01%
+21,199
TXT icon
1040
Textron
TXT
$16.2B
$356K 0.01%
4,082
-1,659
OMC icon
1041
Omnicom Group
OMC
$24.8B
$356K 0.01%
4,404
+2,437
STWD icon
1042
Starwood Property Trust
STWD
$6.61B
$356K 0.01%
19,743
+2,591
ASTS icon
1043
AST SpaceMobile
ASTS
$25.8B
$355K 0.01%
4,891
-5,607
BXP icon
1044
Boston Properties
BXP
$8.27B
$355K 0.01%
5,262
-13,316
URBN icon
1045
Urban Outfitters
URBN
$5.82B
$355K 0.01%
4,718
+3,049
AVTR icon
1046
Avantor
AVTR
$5.65B
$354K 0.01%
30,898
+8,926
BIPC icon
1047
Brookfield Infrastructure
BIPC
$5.67B
$354K 0.01%
7,798
+1,061
SCSC icon
1048
Scansource
SCSC
$777M
$354K 0.01%
9,062
+7,491
POR icon
1049
Portland General Electric
POR
$6.02B
$353K 0.01%
7,363
-716
UMBF icon
1050
UMB Financial
UMBF
$8.51B
$353K 0.01%
3,066
+340
40 41
42
43 44