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
COO icon
1201
Cooper Companies
COO
$14.5B
$279K 0.01%
3,401
-1,542
SMP icon
1202
Standard Motor Products
SMP
$805M
$279K 0.01%
7,561
+6,088
FAF icon
1203
First American
FAF
$6.68B
$279K 0.01%
4,533
+1,227
OC icon
1204
Owens Corning
OC
$8.54B
$278K 0.01%
2,485
+242
XSHD icon
1205
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$278K 0.01%
21,706
-2,104
BROS icon
1206
Dutch Bros
BROS
$6.63B
$278K 0.01%
4,533
-9,148
PLTU
1207
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$567M
$277K 0.01%
3,773
+426
APGE icon
1208
Apogee Therapeutics
APGE
$5.14B
$277K 0.01%
3,670
+706
BKH icon
1209
Black Hills Corp
BKH
$5.38B
$277K 0.01%
3,985
-2,257
CNI icon
1210
Canadian National Railway
CNI
$65.1B
$276K 0.01%
2,790
-9,452
BAM icon
1211
Brookfield Asset Management
BAM
$74.2B
$275K 0.01%
5,244
-9,954
TXNM
1212
TXNM Energy Inc
TXNM
$6.41B
$274K 0.01%
4,662
-5,133
AAPD icon
1213
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$21.1M
$274K 0.01%
20,917
+7,168
TZA icon
1214
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$274K 0.01%
36,443
+6,114
CTRE icon
1215
CareTrust REIT
CTRE
$8.88B
$273K 0.01%
7,563
-11,353
QLYS icon
1216
Qualys
QLYS
$3.4B
$273K 0.01%
2,056
-1,337
QXO
1217
QXO Inc
QXO
$15B
$273K 0.01%
14,150
+11,856
CART icon
1218
Maplebear
CART
$9.14B
$273K 0.01%
6,067
-3,016
SSD icon
1219
Simpson Manufacturing
SSD
$7.52B
$273K 0.01%
1,690
+270
CHE icon
1220
Chemed
CHE
$5.52B
$273K 0.01%
637
-254
MUR icon
1221
Murphy Oil
MUR
$4.86B
$273K 0.01%
8,721
+2,144
OPCH icon
1222
Option Care Health
OPCH
$4.63B
$272K 0.01%
8,531
-8,849
ABCB icon
1223
Ameris Bancorp
ABCB
$5.2B
$270K 0.01%
3,635
-64
COGT icon
1224
Cogent Biosciences
COGT
$5.86B
$269K 0.01%
7,563
+182
ICF icon
1225
iShares Select U.S. REIT ETF
ICF
$2.04B
$268K 0.01%
4,498
+744
47 48
49
50 51