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
NTCT icon
1701
NETSCOUT
NTCT
$2.17B
$143K ﹤0.01%
5,298
+1,067
ARIS
1702
Aris Mining
ARIS
$3.94B
$143K ﹤0.01%
8,821
+4,607
COUR icon
1703
Coursera
COUR
$1.01B
$143K ﹤0.01%
19,449
+14,469
LGND icon
1704
Ligand Pharmaceuticals
LGND
$4.22B
$143K ﹤0.01%
757
+335
VAL icon
1705
Valaris
VAL
$6.42B
$143K ﹤0.01%
2,838
-2,212
AVA icon
1706
Avista
AVA
$3.23B
$143K ﹤0.01%
3,705
+1,029
AVPT icon
1707
AvePoint
AVPT
$2.25B
$143K ﹤0.01%
10,261
-1,991
LQDA icon
1708
Liquidia Corp
LQDA
$3.27B
$142K ﹤0.01%
4,122
+1,245
URG
1709
Ur-Energy
URG
$598M
$142K ﹤0.01%
102,198
+101,734
CC icon
1710
Chemours
CC
$2.66B
$142K ﹤0.01%
12,046
+137
RPV icon
1711
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$142K ﹤0.01%
1,372
-9,787
WHR icon
1712
Whirlpool
WHR
$3.68B
$142K ﹤0.01%
1,962
-843
PLUG icon
1713
Plug Power
PLUG
$3.08B
$141K ﹤0.01%
71,639
+26,267
IIIN icon
1714
Insteel Industries
IIIN
$616M
$141K ﹤0.01%
4,455
+3,508
NPO icon
1715
Enpro
NPO
$5.19B
$141K ﹤0.01%
658
-363
TCBI icon
1716
Texas Capital Bancshares
TCBI
$4.08B
$141K ﹤0.01%
1,553
-2,329
SONO icon
1717
Sonos
SONO
$1.66B
$140K ﹤0.01%
8,000
+3,146
STC icon
1718
Stewart Information Services
STC
$1.92B
$140K ﹤0.01%
1,997
+919
CYBR
1719
DELISTED
CyberArk
CYBR
$140K ﹤0.01%
314
-266
VSH icon
1720
Vishay Intertechnology
VSH
$2.33B
$140K ﹤0.01%
9,634
+4,153
NNI icon
1721
Nelnet
NNI
$4.66B
$138K ﹤0.01%
1,041
+200
KAI icon
1722
Kadant
KAI
$3.79B
$138K ﹤0.01%
485
-759
HP icon
1723
Helmerich & Payne
HP
$3.44B
$138K ﹤0.01%
4,818
+1,466
ERIE icon
1724
Erie Indemnity
ERIE
$12.7B
$138K ﹤0.01%
481
+209
CENX icon
1725
Century Aluminum
CENX
$5.71B
$138K ﹤0.01%
3,513
-326
67 68
69
70 71