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
PAYO icon
1901
Payoneer
PAYO
$1.53B
$107K ﹤0.01%
18,952
-348
PRVA icon
1902
Privia Health
PRVA
$2.69B
$106K ﹤0.01%
4,491
+1,987
ARE icon
1903
Alexandria Real Estate Equities
ARE
$8.71B
$106K ﹤0.01%
2,173
-3,829
GLOB icon
1904
Globant
GLOB
$1.95B
$106K ﹤0.01%
1,624
+491
HNI icon
1905
HNI Corp
HNI
$2.88B
$106K ﹤0.01%
2,517
+842
YOU icon
1906
Clear Secure
YOU
$4.45B
$106K ﹤0.01%
3,016
-9,314
SOUN icon
1907
SoundHound AI
SOUN
$3.16B
$106K ﹤0.01%
10,610
+152
CTMX icon
1908
CytomX Therapeutics
CTMX
$825M
$106K ﹤0.01%
24,794
+24,791
PWP icon
1909
Perella Weinberg Partners
PWP
$1.12B
$106K ﹤0.01%
6,105
+964
CATY icon
1910
Cathay General Bancorp
CATY
$3.2B
$105K ﹤0.01%
2,168
-380
QQQS icon
1911
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.4M
$105K ﹤0.01%
+3,073
LLYVA icon
1912
Liberty Live Group Series A
LLYVA
$8.51B
$105K ﹤0.01%
1,283
+260
EGO icon
1913
Eldorado Gold
EGO
$7.69B
$105K ﹤0.01%
2,910
+2,810
RAPT
1914
DELISTED
RAPT Therapeutics
RAPT
$104K ﹤0.01%
+3,085
MTDR icon
1915
Matador Resources
MTDR
$6.98B
$104K ﹤0.01%
2,453
+335
ASND icon
1916
Ascendis Pharma
ASND
$14.1B
$104K ﹤0.01%
488
+219
HGV icon
1917
Hilton Grand Vacations
HGV
$3.41B
$104K ﹤0.01%
2,318
-4,346
PRG icon
1918
PROG Holdings
PRG
$1.13B
$104K ﹤0.01%
3,513
-1,110
WERN icon
1919
Werner Enterprises
WERN
$1.67B
$104K ﹤0.01%
3,450
+1,052
STGW icon
1920
Stagwell
STGW
$1.58B
$103K ﹤0.01%
21,141
-4,103
RUM icon
1921
Rumble
RUM
$1.85B
$103K ﹤0.01%
16,356
+14,206
TECB icon
1922
iShares US Tech Breakthrough Multisector ETF
TECB
$410M
$103K ﹤0.01%
1,696
-178
ASAN icon
1923
Asana
ASAN
$1.62B
$103K ﹤0.01%
7,526
+4,272
W icon
1924
Wayfair
W
$9.64B
$103K ﹤0.01%
1,027
+1,008
JMHI icon
1925
JPMorgan High Yield Municipal ETF
JMHI
$253M
$103K ﹤0.01%
+2,048
75 76
77
78 79