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
UHAL icon
2051
U-Haul Holding Co
UHAL
$8.69B
$84.4K ﹤0.01%
1,675
+772
ENVA icon
2052
Enova International
ENVA
$3.35B
$84.4K ﹤0.01%
537
-466
LC icon
2053
LendingClub
LC
$1.61B
$84.4K ﹤0.01%
4,457
+18
JBLU icon
2054
JetBlue
JBLU
$1.53B
$84.4K ﹤0.01%
18,546
+667
XERS icon
2055
Xeris Biopharma Holdings
XERS
$945M
$84.3K ﹤0.01%
10,740
+6,286
CLMB icon
2056
Climb Global Solutions
CLMB
$372M
$84.2K ﹤0.01%
819
+652
SSK
2057
REX-Osprey SOL + Staking ETF
SSK
$92.2M
$84.2K ﹤0.01%
4,416
+1,602
MRCY icon
2058
Mercury Systems
MRCY
$4.78B
$84.1K ﹤0.01%
1,152
-576
FXZ icon
2059
First Trust Materials AlphaDEX Fund
FXZ
$331M
$84.1K ﹤0.01%
1,297
-4,586
CORT icon
2060
Corcept Therapeutics
CORT
$3.44B
$83.8K ﹤0.01%
2,409
-2,573
ORRF icon
2061
Orrstown Financial Services
ORRF
$664M
$83.7K ﹤0.01%
2,364
+1,146
YEXT icon
2062
Yext
YEXT
$636M
$83.7K ﹤0.01%
10,381
+4,278
BLKB icon
2063
Blackbaud
BLKB
$2.01B
$83.6K ﹤0.01%
1,321
-1,486
NVCR icon
2064
NovoCure
NVCR
$1.37B
$83.6K ﹤0.01%
6,467
+2,056
OCGN icon
2065
Ocugen
OCGN
$833M
$83.4K ﹤0.01%
61,773
+61,738
MAN icon
2066
ManpowerGroup
MAN
$1.23B
$83.3K ﹤0.01%
2,802
-10,064
AMSC icon
2067
American Superconductor
AMSC
$1.47B
$83.2K ﹤0.01%
2,891
+1,269
SLVM icon
2068
Sylvamo
SLVM
$1.67B
$83.2K ﹤0.01%
1,728
+768
PRA icon
2069
ProAssurance
PRA
$1.26B
$83.1K ﹤0.01%
3,438
+877
DCOM icon
2070
Dime Community Bancshares
DCOM
$1.39B
$83K ﹤0.01%
2,759
+52
BRSL
2071
Brightstar Lottery PLC
BRSL
$2.34B
$82.9K ﹤0.01%
5,358
+2,565
FHB icon
2072
First Hawaiian
FHB
$2.93B
$82.7K ﹤0.01%
3,268
-391
LASR icon
2073
nLIGHT
LASR
$3.51B
$82.7K ﹤0.01%
2,204
-1,133
DHIL icon
2074
Diamond Hill
DHIL
$467M
$82.5K ﹤0.01%
487
+355
NIC icon
2075
Nicolet Bankshares
NIC
$3.18B
$82.2K ﹤0.01%
678
-426
81 82
83
84 85