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
TNL icon
1126
Travel + Leisure Co
TNL
$4.46B
$314K 0.01%
4,452
+1,930
IMAX icon
1127
IMAX
IMAX
$2.15B
$313K 0.01%
8,456
+6,213
OKLO
1128
Oklo
OKLO
$9.81B
$312K 0.01%
4,348
-8,007
CUZ icon
1129
Cousins Properties
CUZ
$3.82B
$311K 0.01%
12,076
-4,272
SMCI icon
1130
Super Micro Computer
SMCI
$19.1B
$311K 0.01%
10,635
-130,408
IDA icon
1131
Idacorp
IDA
$7.72B
$311K 0.01%
2,456
-759
DUSB icon
1132
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$310K 0.01%
6,124
+1,130
MAA icon
1133
Mid-America Apartment Communities
MAA
$15B
$309K 0.01%
2,224
-4,498
SWX icon
1134
Southwest Gas
SWX
$6.28B
$308K 0.01%
3,851
-2,019
CHWY icon
1135
Chewy
CHWY
$10.7B
$308K 0.01%
9,317
-1,937
GFS icon
1136
GlobalFoundries
GFS
$24.5B
$308K 0.01%
8,811
+4,638
ESE icon
1137
ESCO Technologies
ESE
$7.01B
$307K 0.01%
1,569
+480
AGI icon
1138
Alamos Gold
AGI
$20.8B
$306K 0.01%
+7,938
SHG icon
1139
Shinhan Financial Group
SHG
$28.8B
$306K 0.01%
5,708
-2,837
DCH
1140
Dauch Corp
DCH
$1.31B
$306K 0.01%
47,665
+41,700
SKYW icon
1141
Skywest
SKYW
$3.67B
$303K 0.01%
3,020
+2,100
RFG icon
1142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$303K 0.01%
5,775
-3,318
FFIN icon
1143
First Financial Bankshares
FFIN
$4.28B
$303K 0.01%
10,128
+3,783
NESR
1144
National Energy Services Reunited Corp
NESR
$2.07B
$302K 0.01%
19,302
+16,036
PODD icon
1145
Insulet
PODD
$16.8B
$301K 0.01%
1,060
-858
OGE icon
1146
OGE Energy
OGE
$9.71B
$301K 0.01%
7,045
-2,845
CP icon
1147
Canadian Pacific Kansas City
CP
$74.6B
$300K 0.01%
4,076
-12,145
DDM icon
1148
ProShares Ultra Dow30
DDM
$478M
$299K 0.01%
5,264
-5,850
TRST icon
1149
Trustco Bank Corp NY
TRST
$776M
$299K 0.01%
7,234
+563
PSEC icon
1150
Prospect Capital
PSEC
$1.28B
$298K 0.01%
115,163
+59,566
44 45
46
47 48