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
PRDO icon
2176
Perdoceo Education
PRDO
$2.22B
$72.2K ﹤0.01%
2,462
-2,227
BORR
2177
Borr Drilling
BORR
$1.56B
$72K ﹤0.01%
17,874
+4,807
OFG icon
2178
OFG Bancorp
OFG
$1.67B
$72K ﹤0.01%
1,757
+449
WU icon
2179
Western Union
WU
$2.99B
$72K ﹤0.01%
7,730
-1,870
SLSR
2180
Solaris Resources
SLSR
$1.44B
$71.6K ﹤0.01%
+8,982
ONC
2181
BeOne Medicines Ltd
ONC
$31.6B
$71.1K ﹤0.01%
234
-11,201
NWPX icon
2182
NWPX Infrastructure Inc
NWPX
$680M
$71K ﹤0.01%
1,136
+256
IBMS
2183
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$70.6K ﹤0.01%
+2,710
AXS icon
2184
AXIS Capital
AXS
$7.46B
$70.6K ﹤0.01%
659
+198
HLIT icon
2185
Harmonic Inc
HLIT
$1.02B
$70.5K ﹤0.01%
7,130
+2,442
GCMG icon
2186
GCM Grosvenor
GCMG
$626M
$70.5K ﹤0.01%
6,227
+3,990
MCRI icon
2187
Monarch Casino & Resort
MCRI
$1.79B
$70.4K ﹤0.01%
736
+236
ACT icon
2188
Enact Holdings
ACT
$5.73B
$70.2K ﹤0.01%
1,772
+552
GOOS
2189
Canada Goose Holdings
GOOS
$1.04B
$70.2K ﹤0.01%
5,417
+3,217
GPRO icon
2190
GoPro
GPRO
$120M
$70K ﹤0.01%
49,653
+46,201
ELME
2191
Elme Communities
ELME
$183M
$70K ﹤0.01%
4,023
-3,465
COTY icon
2192
Coty
COTY
$1.96B
$70K ﹤0.01%
22,717
+14,341
LBRDK icon
2193
Liberty Broadband Class C
LBRDK
$7.28B
$69.9K ﹤0.01%
1,438
-2,000
SIG icon
2194
Signet Jewelers
SIG
$3.37B
$69.8K ﹤0.01%
842
-726
GLDD icon
2195
Great Lakes Dredge & Dock
GLDD
$1.13B
$69.8K ﹤0.01%
5,317
+2,029
OSCR icon
2196
Oscar Health
OSCR
$3.91B
$69.6K ﹤0.01%
4,846
+1,375
CNXC icon
2197
Concentrix
CNXC
$1.94B
$69.6K ﹤0.01%
1,674
-938
CPRX icon
2198
Catalyst Pharmaceutical
CPRX
$2.82B
$69.5K ﹤0.01%
2,979
-3,802
SEI
2199
Solaris Energy Infrastructure
SEI
$2.55B
$69.4K ﹤0.01%
1,510
-415
LAES icon
2200
SEALSQ Corp
LAES
$687M
$69.4K ﹤0.01%
18,360
+12,462
86 87
88
89 90