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
SLDP icon
2001
Solid Power
SLDP
$717M
$91.6K ﹤0.01%
21,562
-6,011
WLY icon
2002
John Wiley & Sons Class A
WLY
$1.92B
$91.5K ﹤0.01%
2,988
-181
UTZ icon
2003
Utz Brands
UTZ
$656M
$91.5K ﹤0.01%
8,817
+5,365
VERI icon
2004
Veritone
VERI
$266M
$91K ﹤0.01%
+19,569
EPC icon
2005
Edgewell Personal Care
EPC
$897M
$90.9K ﹤0.01%
5,330
+2,099
CNA icon
2006
CNA Financial
CNA
$12.7B
$90.8K ﹤0.01%
1,902
-2,582
IMVT icon
2007
Immunovant
IMVT
$5.07B
$90.3K ﹤0.01%
3,552
-2,964
VFMO icon
2008
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$89.9K ﹤0.01%
+470
EBS icon
2009
Emergent Biosolutions
EBS
$418M
$89.5K ﹤0.01%
7,238
+3,885
NATL icon
2010
NCR Atleos
NATL
$3.26B
$89.3K ﹤0.01%
2,342
+220
WSBC icon
2011
WesBanco
WSBC
$3.19B
$89.2K ﹤0.01%
2,685
-2,151
MDYG icon
2012
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$89.1K ﹤0.01%
964
-2,245
LBTYK icon
2013
Liberty Global Class C
LBTYK
$4.04B
$89K ﹤0.01%
8,065
+4,966
LNC icon
2014
Lincoln National
LNC
$6.22B
$89K ﹤0.01%
1,998
+563
MNSO icon
2015
MINISO
MNSO
$5.08B
$88.8K ﹤0.01%
4,738
+2,041
CUBI icon
2016
Customers Bancorp
CUBI
$2.23B
$88.8K ﹤0.01%
1,214
-718
PHIN icon
2017
Phinia Inc
PHIN
$2.41B
$88.6K ﹤0.01%
1,413
-1,978
GEOS icon
2018
Geospace Technologies
GEOS
$148M
$88.4K ﹤0.01%
+5,230
STEL icon
2019
Stellar Bancorp
STEL
$1.81B
$88.1K ﹤0.01%
2,847
+298
UNIT
2020
Uniti Group
UNIT
$1.82B
$87.8K ﹤0.01%
12,526
+811
AGM icon
2021
Federal Agricultural Mortgage
AGM
$1.65B
$87.8K ﹤0.01%
500
-497
NN icon
2022
NextNav
NN
$2.27B
$87.7K ﹤0.01%
5,268
-746
RGTI icon
2023
Rigetti Computing
RGTI
$5.52B
$87.5K ﹤0.01%
3,950
-30,089
ALG icon
2024
Alamo Group
ALG
$2.06B
$87.5K ﹤0.01%
521
-10
SN icon
2025
SharkNinja
SN
$14.5B
$87.3K ﹤0.01%
780
-1,140
79 80
81
82 83