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
GEF icon
1301
Greif
GEF
$3.85B
$240K 0.01%
3,539
+167
RLI icon
1302
RLI Corp
RLI
$5.56B
$240K 0.01%
3,744
+636
CORZ icon
1303
Core Scientific
CORZ
$5.22B
$239K 0.01%
16,447
+9,486
RIVN icon
1304
Rivian
RIVN
$20.7B
$239K 0.01%
12,143
+7,457
TARS icon
1305
Tarsus Pharmaceuticals
TARS
$2.97B
$239K 0.01%
2,922
+2,402
VERS icon
1306
ProShares Metaverse ETF
VERS
$5.04M
$239K 0.01%
3,882
+1,457
RRC icon
1307
Range Resources
RRC
$9.87B
$239K 0.01%
6,779
+975
EXEL icon
1308
Exelixis
EXEL
$10.7B
$239K 0.01%
5,453
-6,677
IESC icon
1309
IES Holdings
IESC
$8.94B
$239K 0.01%
614
+131
TMHC icon
1310
Taylor Morrison
TMHC
$5.8B
$239K 0.01%
4,055
-689
DAR icon
1311
Darling Ingredients
DAR
$8.34B
$238K 0.01%
6,615
+1,976
TDS icon
1312
Telephone and Data Systems
TDS
$4.99B
$238K 0.01%
5,807
+321
MARA icon
1313
Marathon Digital Holdings
MARA
$3.25B
$238K 0.01%
26,499
-810
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$353M
$238K 0.01%
14,437
-81,858
COCO icon
1315
Vita Coco
COCO
$3.13B
$238K 0.01%
4,481
+2,536
SDS icon
1316
ProShares UltraShort S&P500
SDS
$416M
$238K 0.01%
3,468
-5,569
ARW icon
1317
Arrow Electronics
ARW
$7.15B
$237K 0.01%
2,154
+19
KGS icon
1318
Kodiak Gas Services
KGS
$4.85B
$237K 0.01%
6,345
+4,499
KNF icon
1319
Knife River
KNF
$4.53B
$237K 0.01%
3,371
-1,934
DUOL icon
1320
Duolingo
DUOL
$4.64B
$237K 0.01%
1,348
-573
TOST icon
1321
Toast
TOST
$16.9B
$236K 0.01%
6,652
+4,319
FHN icon
1322
First Horizon
FHN
$10.9B
$236K 0.01%
9,881
-7,605
KBR icon
1323
KBR
KBR
$4.79B
$235K 0.01%
5,857
-2,613
SMST
1324
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.9M
$235K 0.01%
2,534
+2,056
NKTR icon
1325
Nektar Therapeutics
NKTR
$2.05B
$235K 0.01%
5,561
+5,086
51 52
53
54 55