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
WVE icon
1601
Wave Life Sciences
WVE
$2.51B
$162K ﹤0.01%
9,529
+6,332
VRNS icon
1602
Varonis Systems
VRNS
$2.84B
$162K ﹤0.01%
4,924
+2,191
RITM icon
1603
Rithm Capital
RITM
$5.34B
$161K ﹤0.01%
14,761
+4,053
KNTK icon
1604
Kinetik
KNTK
$2.92B
$161K ﹤0.01%
4,454
+1,196
RYAAY icon
1605
Ryanair
RYAAY
$32.2B
$160K ﹤0.01%
2,220
+1,166
ZD icon
1606
Ziff Davis
ZD
$1.49B
$160K ﹤0.01%
4,554
+3,214
LRN icon
1607
Stride
LRN
$3.57B
$160K ﹤0.01%
2,464
+1,198
AMBA icon
1608
Ambarella
AMBA
$2.26B
$160K ﹤0.01%
2,255
+64
CRMD icon
1609
CorMedix
CRMD
$506M
$160K ﹤0.01%
13,725
+11,654
MATW icon
1610
Matthews International
MATW
$777M
$160K ﹤0.01%
6,107
+5,094
ILCG icon
1611
iShares Morningstar Growth ETF
ILCG
$2.76B
$159K ﹤0.01%
1,531
-657
RR icon
1612
Richtech Robotics
RR
$523M
$159K ﹤0.01%
49,201
+44,102
PRLB icon
1613
Protolabs
PRLB
$1.31B
$159K ﹤0.01%
3,140
+1,867
MGY icon
1614
Magnolia Oil & Gas
MGY
$5.23B
$159K ﹤0.01%
7,256
+689
CGBD icon
1615
Carlyle Secured Lending
CGBD
$768M
$159K ﹤0.01%
12,713
+12,310
AVTX icon
1616
Avalo Therapeutics
AVTX
$309M
$159K ﹤0.01%
8,737
+8,711
WIT icon
1617
Wipro
WIT
$24.1B
$158K ﹤0.01%
55,640
+50,219
BOX icon
1618
Box
BOX
$3.54B
$158K ﹤0.01%
5,270
+747
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
11,124
+6,892
VNO icon
1620
Vornado Realty Trust
VNO
$4.96B
$157K ﹤0.01%
4,714
-9,487
NG icon
1621
NovaGold Resources
NG
$4.92B
$157K ﹤0.01%
16,825
+4,687
B
1622
Barrick Mining
B
$74.5B
$156K ﹤0.01%
3,592
-18,344
MASI icon
1623
Masimo
MASI
$9.16B
$156K ﹤0.01%
1,202
-332
STRA icon
1624
Strategic Education
STRA
$1.8B
$156K ﹤0.01%
1,944
+349
KRMN
1625
Karman Holdings
KRMN
$13.1B
$156K ﹤0.01%
2,130
+861
63 64
65
66 67