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
PAHC icon
1951
Phibro Animal Health
PAHC
$1.99B
$98.9K ﹤0.01%
2,647
+1,474
HMC icon
1952
Honda
HMC
$33.9B
$98.9K ﹤0.01%
3,354
+3,020
BOH icon
1953
Bank of Hawaii
BOH
$2.92B
$98.9K ﹤0.01%
1,446
-956
CTS icon
1954
CTS Corp
CTS
$1.34B
$98.6K ﹤0.01%
2,300
-284
ECPG icon
1955
Encore Capital Group
ECPG
$1.43B
$98.4K ﹤0.01%
1,810
+60
IVVD icon
1956
Invivyd
IVVD
$508M
$98.3K ﹤0.01%
39,798
+29,189
MMI icon
1957
Marcus & Millichap
MMI
$998M
$98.2K ﹤0.01%
3,600
+2,430
IPGP icon
1958
IPG Photonics
IPGP
$4.62B
$98.2K ﹤0.01%
1,372
-592
QTWO icon
1959
Q2 Holdings
QTWO
$3.04B
$98.2K ﹤0.01%
1,361
-385
KYMR icon
1960
Kymera Therapeutics
KYMR
$6.33B
$98.2K ﹤0.01%
1,262
-931
NHI icon
1961
National Health Investors
NHI
$4.14B
$98.1K ﹤0.01%
1,285
-1,813
MAC icon
1962
Macerich
MAC
$4.79B
$98K ﹤0.01%
5,311
-5,898
PRGS icon
1963
Progress Software
PRGS
$1.5B
$98K ﹤0.01%
2,282
-1,330
APEI icon
1964
American Public Education
APEI
$860M
$97.9K ﹤0.01%
2,591
+2,185
AMLX icon
1965
Amylyx Pharmaceuticals
AMLX
$1.58B
$97.8K ﹤0.01%
8,095
+1,505
NRGV icon
1966
Energy Vault
NRGV
$540M
$97.7K ﹤0.01%
21,190
+19,805
GROY icon
1967
Gold Royalty Corp
GROY
$924M
$97.5K ﹤0.01%
24,134
-1,071
BLBD icon
1968
Blue Bird Corp
BLBD
$1.69B
$97K ﹤0.01%
2,063
+1,134
HTO
1969
H2O America
HTO
$2.4B
$96.9K ﹤0.01%
1,978
+1,001
HEI icon
1970
HEICO Corp
HEI
$40.5B
$96.8K ﹤0.01%
299
+135
TGNA icon
1971
TEGNA Inc
TGNA
$3.27B
$96.7K ﹤0.01%
4,980
-1,792
OZK icon
1972
Bank OZK
OZK
$4.84B
$96.5K ﹤0.01%
2,096
-172
LBRT icon
1973
Liberty Energy
LBRT
$4.91B
$96.3K ﹤0.01%
5,218
-977
PDFS icon
1974
PDF Solutions
PDFS
$1.28B
$95.9K ﹤0.01%
3,363
+1,628
HUN icon
1975
Huntsman Corp
HUN
$2.23B
$95.7K ﹤0.01%
9,566
+6,403
77 78
79
80 81