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
NEOG icon
1851
Neogen
NEOG
$2.03B
$115K ﹤0.01%
16,402
+10,963
HUBG icon
1852
HUB Group
HUBG
$2.13B
$115K ﹤0.01%
2,689
-6,416
NUVL icon
1853
Nuvalent
NUVL
$7.7B
$115K ﹤0.01%
1,139
-825
LCII icon
1854
LCI Industries
LCII
$2.98B
$115K ﹤0.01%
944
-122
AAP icon
1855
Advance Auto Parts
AAP
$3.16B
$114K ﹤0.01%
2,913
+1,466
ACMR icon
1856
ACM Research
ACMR
$2.98B
$114K ﹤0.01%
2,898
+582
AMSF icon
1857
AMERISAFE
AMSF
$619M
$114K ﹤0.01%
2,969
+1,159
CAR icon
1858
Avis
CAR
$3.51B
$114K ﹤0.01%
888
+16
WIX icon
1859
WIX.com
WIX
$5.07B
$114K ﹤0.01%
1,095
+1,082
TENB icon
1860
Tenable Holdings
TENB
$2.33B
$114K ﹤0.01%
4,834
+956
BXMT icon
1861
Blackstone Mortgage Trust
BXMT
$3.13B
$113K ﹤0.01%
5,900
+1,034
VIRT icon
1862
Virtu Financial
VIRT
$3.44B
$113K ﹤0.01%
3,384
+367
USVN icon
1863
US Treasury 7 Year Note ETF
USVN
$9.67M
$113K ﹤0.01%
2,319
+2,182
CASH icon
1864
Pathward Financial
CASH
$1.95B
$113K ﹤0.01%
1,587
-301
DAKT icon
1865
Daktronics
DAKT
$1.02B
$113K ﹤0.01%
5,693
+3,797
KMT icon
1866
Kennametal
KMT
$2.95B
$112K ﹤0.01%
3,956
-2,831
FLNC icon
1867
Fluence Energy
FLNC
$2.17B
$112K ﹤0.01%
5,661
-10,389
SG icon
1868
Sweetgreen
SG
$645M
$112K ﹤0.01%
16,562
+10,643
PLYM
1869
DELISTED
Plymouth Industrial REIT
PLYM
$112K ﹤0.01%
5,113
+878
FUL icon
1870
H.B. Fuller
FUL
$3.01B
$112K ﹤0.01%
1,877
-509
BRC icon
1871
Brady Corp
BRC
$4.03B
$112K ﹤0.01%
1,424
+1,002
APOG icon
1872
Apogee Enterprises
APOG
$716M
$111K ﹤0.01%
3,055
+2,265
CALY
1873
Callaway Golf Company
CALY
$2.42B
$111K ﹤0.01%
9,530
+1,310
EQX icon
1874
Equinox Gold
EQX
$12.5B
$111K ﹤0.01%
7,918
-7,033
EPAC icon
1875
Enerpac Tool Group
EPAC
$1.89B
$111K ﹤0.01%
2,904
-3,251
73 74
75
76 77