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
XMMO icon
1176
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$288K 0.01%
2,080
+1,205
FIBK icon
1177
First Interstate BancSystem
FIBK
$3.41B
$288K 0.01%
8,316
+2,760
WING icon
1178
Wingstop
WING
$5.73B
$287K 0.01%
1,205
+187
PSCF icon
1179
Invesco S&P SmallCap Financials ETF
PSCF
$22.8M
$287K 0.01%
4,993
-5,642
TNDM icon
1180
Tandem Diabetes Care
TNDM
$1.51B
$287K 0.01%
13,058
+11,048
AGCO icon
1181
AGCO
AGCO
$8.81B
$287K 0.01%
2,747
-18
VSCO icon
1182
Victoria's Secret
VSCO
$3.63B
$286K 0.01%
5,277
+1,920
CROX icon
1183
Crocs
CROX
$4.04B
$286K 0.01%
3,339
+1,089
CRNX icon
1184
Crinetics Pharmaceuticals
CRNX
$3.87B
$285K 0.01%
6,123
+3,263
IDU icon
1185
iShares US Utilities ETF
IDU
$1.46B
$285K 0.01%
+2,629
ZBRA icon
1186
Zebra Technologies
ZBRA
$10.5B
$283K 0.01%
1,164
-716
CAVA icon
1187
CAVA Group
CAVA
$9.37B
$282K 0.01%
4,811
+1,637
CELH icon
1188
Celsius Holdings
CELH
$11.7B
$282K 0.01%
6,169
+1,833
FRI icon
1189
First Trust S&P REIT Index Fund
FRI
$165M
$282K 0.01%
10,325
+616
OTTR icon
1190
Otter Tail
OTTR
$3.6B
$282K 0.01%
3,488
+1,935
MGC icon
1191
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$281K 0.01%
1,117
-1,800
GH icon
1192
Guardant Health
GH
$11.5B
$280K 0.01%
2,743
+138
PSCE icon
1193
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$280K 0.01%
+6,504
IFLN
1194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$391M
$279K 0.01%
15,022
-50,616
LIF
1195
Life360
LIF
$3.62B
$279K 0.01%
4,355
+3,847
RKLB icon
1196
Rocket Lab Corp
RKLB
$40.8B
$279K 0.01%
4,004
-19,742
PTH icon
1197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$279K 0.01%
5,618
-4,918
VIK icon
1198
Viking Holdings
VIK
$32.4B
$279K 0.01%
3,910
+2,578
IOT icon
1199
Samsara
IOT
$18.5B
$279K 0.01%
7,871
+7,439
HXL icon
1200
Hexcel
HXL
$6.42B
$279K 0.01%
3,775
-504
46 47
48
49 50