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
EVER icon
2101
EverQuote
EVER
$560M
$79.8K ﹤0.01%
2,954
+1,328
VECO icon
2102
Veeco
VECO
$3B
$79.7K ﹤0.01%
2,790
+1,751
TE
2103
T1 Energy Inc
TE
$1.37B
$79.6K ﹤0.01%
11,915
+2,312
SPB icon
2104
Spectrum Brands
SPB
$1.94B
$79.5K ﹤0.01%
1,345
+317
VET icon
2105
Vermilion Energy
VET
$1.92B
$79.4K ﹤0.01%
9,521
-6,388
XPEL icon
2106
XPEL
XPEL
$1.28B
$79.4K ﹤0.01%
1,590
+865
RIG icon
2107
Transocean
RIG
$7.51B
$79.3K ﹤0.01%
19,209
-132,674
LLYVK icon
2108
Liberty Live Group Series C
LLYVK
$8.62B
$79.1K ﹤0.01%
951
+323
AL
2109
DELISTED
Air Lease Corp
AL
$79.1K ﹤0.01%
1,231
-3,891
FTRE icon
2110
Fortrea Holdings
FTRE
$1.02B
$78.9K ﹤0.01%
4,574
-45
SENS icon
2111
Senseonics Holdings Inc
SENS
$304M
$78.9K ﹤0.01%
+14,285
HMN icon
2112
Horace Mann Educators
HMN
$1.85B
$78.8K ﹤0.01%
1,707
-77
INGM
2113
Ingram Micro Holding
INGM
$6.99B
$78.8K ﹤0.01%
3,693
+774
LODE icon
2114
Comstock
LODE
$240M
$78.8K ﹤0.01%
20,958
+20,801
AMDD
2115
Direxion Daily AMD Bear 1X ETF
AMDD
$16.2M
$78.5K ﹤0.01%
+8,338
CRK icon
2116
Comstock Resources
CRK
$4.94B
$78.4K ﹤0.01%
3,384
-1,719
CSTL icon
2117
Castle Biosciences
CSTL
$757M
$78.3K ﹤0.01%
2,013
-1,653
INVX
2118
Innovex International
INVX
$1.92B
$78.3K ﹤0.01%
3,578
+1,911
CNS icon
2119
Cohen & Steers
CNS
$3.5B
$78.2K ﹤0.01%
1,245
-205
TCOM icon
2120
Trip.com Group
TCOM
$34.2B
$78.1K ﹤0.01%
1,086
-96,342
LZB icon
2121
La-Z-Boy
LZB
$1.47B
$77.9K ﹤0.01%
2,089
+155
IDT icon
2122
IDT Corp
IDT
$1.32B
$77.7K ﹤0.01%
1,517
+647
HAFC icon
2123
Hanmi Financial
HAFC
$915M
$77.4K ﹤0.01%
2,862
+1,337
LADR
2124
Ladder Capital
LADR
$1.32B
$77.2K ﹤0.01%
7,029
+3,869
LEN.B icon
2125
Lennar Class B
LEN.B
$22.4B
$77K ﹤0.01%
810
-364
83 84
85
86 87