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
CCC
1501
CCC Intelligent Solutions
CCC
$3.58B
$183K ﹤0.01%
23,040
+18,432
MOD icon
1502
Modine Manufacturing
MOD
$10.1B
$182K ﹤0.01%
1,366
-726
PL icon
1503
Planet Labs
PL
$8.69B
$182K ﹤0.01%
9,230
-4,784
KLIC icon
1504
Kulicke & Soffa
KLIC
$3.3B
$182K ﹤0.01%
3,988
+40
GAP
1505
The Gap Inc
GAP
$8.58B
$181K ﹤0.01%
7,082
+132
FBK icon
1506
FB Financial Corp
FBK
$2.64B
$181K ﹤0.01%
3,249
+959
OUT icon
1507
Outfront Media
OUT
$4.76B
$181K ﹤0.01%
7,518
-2,531
PRGO icon
1508
Perrigo
PRGO
$1.29B
$181K ﹤0.01%
13,000
+9,303
GOLF icon
1509
Acushnet Holdings
GOLF
$5.48B
$181K ﹤0.01%
2,265
+1,047
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$1.62B
$181K ﹤0.01%
6,634
+5,277
PRAX icon
1511
Praxis Precision Medicines
PRAX
$8.46B
$180K ﹤0.01%
611
-1,516
BPOP icon
1512
Popular Inc
BPOP
$8.51B
$180K ﹤0.01%
1,446
+386
GIL icon
1513
Gildan
GIL
$11.1B
$180K ﹤0.01%
2,882
-1,404
MQ icon
1514
Marqeta
MQ
$1.73B
$180K ﹤0.01%
37,861
+20,973
IREN icon
1515
Iris Energy
IREN
$13.7B
$180K ﹤0.01%
4,758
-7,041
EXTR icon
1516
Extreme Networks
EXTR
$1.91B
$180K ﹤0.01%
10,783
+6,501
SARO
1517
StandardAero Inc
SARO
$8.83B
$179K ﹤0.01%
6,256
-451
BCS icon
1518
Barclays
BCS
$72B
$179K ﹤0.01%
7,046
-166
UBSI icon
1519
United Bankshares
UBSI
$5.46B
$179K ﹤0.01%
4,665
-4,162
BTSG icon
1520
BrightSpring Health Services
BTSG
$7.52B
$179K ﹤0.01%
4,777
-888
PTGX icon
1521
Protagonist Therapeutics
PTGX
$6.09B
$179K ﹤0.01%
2,047
-1,754
IRTC icon
1522
iRhythm Holdings
IRTC
$3.75B
$179K ﹤0.01%
1,006
+233
IOSP icon
1523
Innospec
IOSP
$1.71B
$178K ﹤0.01%
2,330
-187
FLMI icon
1524
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$178K ﹤0.01%
+7,163
ET icon
1525
Energy Transfer Partners
ET
$64.3B
$178K ﹤0.01%
10,800
-1,676
59 60
61
62 63