TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
AMUU
2026
Direxion Daily AMD Bull 2X ETF
AMUU
$54.2M
$87.2K ﹤0.01%
1,595
+1,486
ROCK icon
2027
Gibraltar Industries
ROCK
$1.19B
$87.2K ﹤0.01%
1,764
+69
TDW icon
2028
Tidewater
TDW
$4.3B
$87K ﹤0.01%
1,723
+66
MUX icon
2029
McEwen Inc
MUX
$1.29B
$86.9K ﹤0.01%
4,697
+4,597
GERN icon
2030
Geron
GERN
$968M
$86.9K ﹤0.01%
65,807
-68,430
PNNT
2031
Pennant Park Investment Corp
PNNT
$303M
$86.6K ﹤0.01%
14,538
+14,477
CMP icon
2032
Compass Minerals
CMP
$1.1B
$86.3K ﹤0.01%
4,394
+1,973
QMMM
2033
QMMM Holdings
QMMM
$86.2K ﹤0.01%
722
JBSS icon
2034
John B. Sanfilippo & Son
JBSS
$899M
$86.2K ﹤0.01%
1,221
+853
HHH icon
2035
Howard Hughes
HHH
$3.82B
$86.2K ﹤0.01%
1,080
-392
ISBA
2036
Isabella Bank
ISBA
$307M
$86.2K ﹤0.01%
+1,723
PRIM icon
2037
Primoris Services
PRIM
$9.16B
$86K ﹤0.01%
693
-565
CAE icon
2038
CAE Inc
CAE
$8.23B
$85.8K ﹤0.01%
2,822
-13,811
GDXJ icon
2039
VanEck Junior Gold Miners ETF
GDXJ
$8.78B
$85.8K ﹤0.01%
754
+739
ALGM icon
2040
Allegro MicroSystems
ALGM
$7.62B
$85.7K ﹤0.01%
3,250
+224
NRIX icon
2041
Nurix Therapeutics
NRIX
$1.77B
$85.6K ﹤0.01%
4,511
+378
UWMC icon
2042
UWM Holdings
UWMC
$1.09B
$85.6K ﹤0.01%
19,534
+14,072
DEC
2043
Diversified Energy Company
DEC
$1.12B
$85.3K ﹤0.01%
5,892
+1,445
BBIO icon
2044
BridgeBio Pharma
BBIO
$13.5B
$85.2K ﹤0.01%
1,114
-6,424
AORT icon
2045
Artivion
AORT
$1.76B
$85K ﹤0.01%
1,864
+460
FWDI
2046
Forward Industries Inc
FWDI
$331M
$84.9K ﹤0.01%
12,850
+11,550
OS
2047
DELISTED
OneStream Inc
OS
$84.6K ﹤0.01%
4,602
+4,497
AU icon
2048
AngloGold Ashanti
AU
$47.4B
$84.5K ﹤0.01%
991
+554
TDC icon
2049
Teradata
TDC
$2.44B
$84.5K ﹤0.01%
2,776
+1,150
DRUG
2050
Bright Minds Biosciences
DRUG
$871M
$84.4K ﹤0.01%
1,082
+811
80 81
82
83 84