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
BCO icon
1251
Brink's
BCO
$4.56B
$255K 0.01%
2,187
-1,728
GT icon
1252
Goodyear
GT
$2.04B
$255K 0.01%
29,107
-4,945
PCTY icon
1253
Paylocity
PCTY
$6.13B
$254K 0.01%
1,668
-811
MIDD icon
1254
Middleby
MIDD
$7.58B
$254K 0.01%
1,707
-1,270
DAY
1255
DELISTED
Dayforce
DAY
$253K 0.01%
3,662
-4,660
VRRM icon
1256
Verra Mobility
VRRM
$2.43B
$253K 0.01%
11,300
+2,635
BW icon
1257
Babcock & Wilcox
BW
$1.93B
$253K 0.01%
39,888
+39,700
WAL icon
1258
Western Alliance Bancorporation
WAL
$7.65B
$253K 0.01%
3,006
+50
IYZ icon
1259
iShares US Telecommunications ETF
IYZ
$824M
$253K 0.01%
+7,449
FLY
1260
Firefly Aerospace
FLY
$3.28B
$251K 0.01%
11,240
+10,246
PCH
1261
DELISTED
PotlatchDeltic
PCH
$251K 0.01%
6,315
-2,651
SUI icon
1262
Sun Communities
SUI
$16.8B
$251K 0.01%
2,027
-2,077
BDC icon
1263
Belden
BDC
$4.78B
$251K 0.01%
2,152
-647
IDCC icon
1264
InterDigital
IDCC
$9.46B
$250K 0.01%
785
-526
ALRM icon
1265
Alarm.com
ALRM
$2.43B
$250K 0.01%
4,891
+1,008
SR icon
1266
Spire
SR
$5.38B
$250K 0.01%
3,017
-419
IOVA icon
1267
Iovance Biotherapeutics
IOVA
$1.99B
$249K 0.01%
91,348
+72,357
ROIV icon
1268
Roivant Sciences
ROIV
$21.3B
$249K 0.01%
11,482
-23,015
GLNG icon
1269
Golar LNG
GLNG
$4.56B
$249K 0.01%
6,694
+2,109
OLMA icon
1270
Olema Pharmaceuticals
OLMA
$1.26B
$248K 0.01%
9,938
+7,413
PAYC icon
1271
Paycom
PAYC
$7.01B
$248K 0.01%
1,557
+1,012
WCLD icon
1272
WisdomTree Cloud Computing Fund
WCLD
$267M
$248K 0.01%
7,081
-14,926
GKOS icon
1273
Glaukos
GKOS
$5.99B
$248K 0.01%
2,194
+424
DOC icon
1274
Healthpeak Properties
DOC
$12.1B
$247K 0.01%
15,382
-3,841
BRBR icon
1275
BellRing Brands
BRBR
$2B
$247K 0.01%
9,246
+5,079
49 50
51
52 53