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
GPOR icon
1451
Gulfport Energy Corp
GPOR
$3.64B
$196K ﹤0.01%
943
-65
SHC icon
1452
Sotera Health
SHC
$3.77B
$195K ﹤0.01%
11,080
+5,446
BILL icon
1453
BILL Holdings
BILL
$4.01B
$195K ﹤0.01%
3,573
+698
CIFR icon
1454
Cipher Digital Inc. Common Stock
CIFR
$5.5B
$195K ﹤0.01%
13,188
+1,525
GRAL
1455
GRAIL Inc
GRAL
$1.77B
$194K ﹤0.01%
2,272
-298
NWS icon
1456
News Corp Class B
NWS
$14.9B
$194K ﹤0.01%
6,550
-1,407
SAIL
1457
SailPoint Inc
SAIL
$8.76B
$194K ﹤0.01%
9,590
+547
FTDR icon
1458
Frontdoor
FTDR
$4.54B
$193K ﹤0.01%
3,340
+641
SKWD icon
1459
Skyward Specialty Insurance
SKWD
$2.02B
$193K ﹤0.01%
3,768
+1,971
CLF icon
1460
Cleveland-Cliffs
CLF
$5.18B
$192K ﹤0.01%
14,487
-9,814
HOMB icon
1461
Home BancShares
HOMB
$5.14B
$192K ﹤0.01%
6,918
+256
CLS icon
1462
Celestica
CLS
$30.6B
$192K ﹤0.01%
650
-3,491
NMIH icon
1463
NMI Holdings
NMIH
$2.79B
$192K ﹤0.01%
4,708
+2,286
WBS icon
1464
Webster Financial
WBS
$11B
$192K ﹤0.01%
3,049
-1,257
BWIN
1465
Baldwin Insurance Group
BWIN
$2.03B
$191K ﹤0.01%
7,956
+4,804
LIVN icon
1466
LivaNova
LIVN
$3.3B
$191K ﹤0.01%
3,105
-1,911
BFC icon
1467
Bank First Corp
BFC
$1.52B
$191K ﹤0.01%
1,565
+922
IMO icon
1468
Imperial Oil
IMO
$58.8B
$191K ﹤0.01%
2,208
-1,417
SUB icon
1469
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$190K ﹤0.01%
1,785
-55,695
PRM icon
1470
Perimeter Solutions
PRM
$3.46B
$190K ﹤0.01%
6,910
+2,760
RELY icon
1471
Remitly
RELY
$3.27B
$190K ﹤0.01%
13,779
+10,229
PTON icon
1472
Peloton Interactive
PTON
$1.6B
$190K ﹤0.01%
30,782
+20,538
STNG icon
1473
Scorpio Tankers
STNG
$3.6B
$190K ﹤0.01%
3,729
+2,320
SBRA icon
1474
Sabra Healthcare REIT
SBRA
$5.3B
$189K ﹤0.01%
9,997
-24,015
PI icon
1475
Impinj
PI
$2.78B
$189K ﹤0.01%
1,088
-65
57 58
59
60 61