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
AGYS icon
1801
Agilysys
AGYS
$1.97B
$123K ﹤0.01%
1,033
-316
BNT
1802
Brookfield Wealth Solutions
BNT
$10.1B
$123K ﹤0.01%
2,671
+1,730
GSHD icon
1803
Goosehead Insurance
GSHD
$1.08B
$123K ﹤0.01%
1,666
+565
FBP icon
1804
First Bancorp
FBP
$3.26B
$123K ﹤0.01%
5,918
-2,496
XBI icon
1805
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$122K ﹤0.01%
1,004
-3,407
TIGO icon
1806
Millicom
TIGO
$11.9B
$122K ﹤0.01%
2,207
+1,786
ATEN icon
1807
A10 Networks
ATEN
$1.51B
$122K ﹤0.01%
6,888
+4,554
SVM
1808
Silvercorp Metals
SVM
$2.55B
$121K ﹤0.01%
14,543
-1,171
ZETA icon
1809
Zeta Global
ZETA
$4.41B
$121K ﹤0.01%
5,959
-1,127
UE icon
1810
Urban Edge Properties
UE
$2.6B
$121K ﹤0.01%
6,303
+917
HCSG icon
1811
Healthcare Services Group
HCSG
$1.36B
$121K ﹤0.01%
6,324
+4,525
OCFC icon
1812
OceanFirst Financial
OCFC
$1.03B
$121K ﹤0.01%
6,726
+2,981
KMPR icon
1813
Kemper
KMPR
$1.71B
$120K ﹤0.01%
2,970
+705
RPD icon
1814
Rapid7
RPD
$457M
$120K ﹤0.01%
7,919
+5,640
FLYW icon
1815
Flywire
FLYW
$1.51B
$120K ﹤0.01%
8,485
+1,846
CVSA
1816
Covista Inc.
CVSA
$3.58B
$120K ﹤0.01%
1,161
-549
COWG icon
1817
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$120K ﹤0.01%
3,410
-7,300
RH icon
1818
RH
RH
$2.47B
$119K ﹤0.01%
666
+240
PSN icon
1819
Parsons
PSN
$6.08B
$119K ﹤0.01%
1,929
+749
TBBK icon
1820
The Bancorp
TBBK
$2.25B
$119K ﹤0.01%
1,761
-1,754
WOR icon
1821
Worthington Enterprises
WOR
$2.33B
$119K ﹤0.01%
2,300
+536
IMKTA icon
1822
Ingles Markets
IMKTA
$1.64B
$119K ﹤0.01%
1,729
-1,760
DHT icon
1823
DHT Holdings
DHT
$2.71B
$118K ﹤0.01%
9,685
+2,117
GOLD
1824
Gold.com Inc
GOLD
$1.38B
$118K ﹤0.01%
3,472
+2,907
DAVE icon
1825
Dave Inc
DAVE
$2.89B
$118K ﹤0.01%
533
-265
71 72
73
74 75