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
ATMU icon
1151
Atmus Filtration Technologies
ATMU
$3.8B
$298K 0.01%
5,740
+1,638
JGRO icon
1152
JPMorgan Active Growth ETF
JGRO
$9.98B
$296K 0.01%
3,191
+1,893
MMS icon
1153
Maximus
MMS
$3.25B
$296K 0.01%
3,429
-2,749
FLUT icon
1154
Flutter Entertainment
FLUT
$17.7B
$295K 0.01%
1,373
+340
APLD icon
1155
Applied Digital
APLD
$11.8B
$295K 0.01%
12,038
-45,301
MSTY icon
1156
YieldMax MSTR Option Income Strategy ETF
MSTY
$1B
$295K 0.01%
9,951
+9,900
PKX icon
1157
POSCO
PKX
$19B
$294K 0.01%
5,530
+2,031
AKAM icon
1158
Akamai
AKAM
$22.8B
$294K 0.01%
3,366
-1,801
ITT icon
1159
ITT
ITT
$17.2B
$293K 0.01%
1,691
-3,036
RDN icon
1160
Radian Group
RDN
$4.57B
$293K 0.01%
8,149
+3,469
CHGX icon
1161
AXS Change Finance ESG ETF
CHGX
$167M
$293K 0.01%
10,779
+4,759
BAH icon
1162
Booz Allen Hamilton
BAH
$9.61B
$293K 0.01%
3,471
-7,079
ONB icon
1163
Old National Bancorp
ONB
$9.23B
$292K 0.01%
13,101
-12,726
QBTS icon
1164
D-Wave Quantum
QBTS
$9.76B
$292K 0.01%
11,175
-2,892
MKTX icon
1165
MarketAxess Holdings
MKTX
$4.3B
$292K 0.01%
1,611
+1,079
BSY icon
1166
Bentley Systems
BSY
$10.1B
$292K 0.01%
7,641
-6,275
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$10.9B
$291K 0.01%
4,901
-4,303
PLAB icon
1168
Photronics
PLAB
$1.79B
$291K 0.01%
9,087
+5,564
OCUL icon
1169
Ocular Therapeutix
OCUL
$1.94B
$290K 0.01%
23,866
+18,204
SUSA icon
1170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$289K 0.01%
+2,076
MMSI icon
1171
Merit Medical Systems
MMSI
$3.8B
$289K 0.01%
3,281
+1,370
MHO icon
1172
M/I Homes
MHO
$3.51B
$289K 0.01%
2,258
+894
LOPE icon
1173
Grand Canyon Education
LOPE
$4.04B
$289K 0.01%
1,737
+500
IAG icon
1174
IAMGOLD
IAG
$9.58B
$289K 0.01%
17,504
+11,460
G icon
1175
Genpact
G
$5.61B
$288K 0.01%
6,159
-1,663
45 46
47
48 49