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
SPSC icon
1551
SPS Commerce
SPSC
$2.27B
$172K ﹤0.01%
1,927
+1,007
PWV icon
1552
Invesco Large Cap Value ETF
PWV
$1.33B
$171K ﹤0.01%
2,575
-268
TRP icon
1553
TC Energy
TRP
$65.7B
$171K ﹤0.01%
3,113
-12,426
IRT icon
1554
Independence Realty Trust
IRT
$3.82B
$171K ﹤0.01%
9,775
-7,811
IVOO icon
1555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$171K ﹤0.01%
1,526
-1,380
CPRI icon
1556
Capri Holdings
CPRI
$2.18B
$171K ﹤0.01%
6,991
-1,642
MIRM icon
1557
Mirum Pharmaceuticals
MIRM
$5.42B
$171K ﹤0.01%
2,159
+725
ABEV icon
1558
Ambev
ABEV
$44.8B
$170K ﹤0.01%
69,022
+53,456
PAR icon
1559
PAR Technology
PAR
$652M
$170K ﹤0.01%
4,699
+3,352
COLB icon
1560
Columbia Banking Systems
COLB
$7.81B
$170K ﹤0.01%
6,067
-4,435
IVE icon
1561
iShares S&P 500 Value ETF
IVE
$48.2B
$169K ﹤0.01%
797
-3,490
FROG icon
1562
JFrog
FROG
$5.01B
$169K ﹤0.01%
2,706
+385
MZZ icon
1563
ProShares UltraShort MidCap400
MZZ
$877K
$169K ﹤0.01%
21,319
+8,688
VFMV icon
1564
Vanguard US Minimum Volatility ETF
VFMV
$377M
$169K ﹤0.01%
1,295
+382
CFR icon
1565
Cullen/Frost Bankers
CFR
$8.4B
$169K ﹤0.01%
1,332
-898
SCHV icon
1566
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$169K ﹤0.01%
5,693
-44,753
ACVA icon
1567
ACV Auctions
ACVA
$846M
$168K ﹤0.01%
20,987
+11,616
IEI icon
1568
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$168K ﹤0.01%
+1,404
NE icon
1569
Noble Corp
NE
$7.28B
$168K ﹤0.01%
5,933
+2,667
R icon
1570
Ryder
R
$7.37B
$167K ﹤0.01%
875
-1,870
SNOW icon
1571
Snowflake
SNOW
$60.7B
$167K ﹤0.01%
763
+554
PPA icon
1572
Invesco Aerospace & Defense ETF
PPA
$7.99B
$167K ﹤0.01%
+1,065
SCMB icon
1573
Schwab Municipal Bond ETF
SCMB
$3.63B
$167K ﹤0.01%
+6,475
MATX icon
1574
Matsons
MATX
$4.54B
$166K ﹤0.01%
1,347
-369
MC icon
1575
Moelis & Co
MC
$3.77B
$166K ﹤0.01%
2,421
-482
61 62
63
64 65