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
OMF icon
2201
OneMain Financial
OMF
$6.1B
$69.3K ﹤0.01%
1,026
+1,018
WULF icon
2202
TeraWulf
WULF
$6.22B
$69.1K ﹤0.01%
6,014
-17,172
SEZL icon
2203
Sezzle
SEZL
$2.24B
$68.8K ﹤0.01%
1,084
-1,719
GBIL icon
2204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$68.8K ﹤0.01%
+688
ABCL icon
2205
AbCellera Biologics
ABCL
$1.06B
$68.7K ﹤0.01%
20,075
+14,901
RWT
2206
Redwood Trust
RWT
$729M
$68.6K ﹤0.01%
12,400
+7,804
EYE icon
2207
National Vision
EYE
$2.09B
$68.1K ﹤0.01%
2,637
+553
PPTA
2208
Perpetua Resources
PPTA
$3.71B
$67.7K ﹤0.01%
2,796
-2,124
THR icon
2209
Thermon Group Holdings
THR
$1.53B
$67.6K ﹤0.01%
1,820
+183
EFSC icon
2210
Enterprise Financial Services Corp
EFSC
$1.96B
$67.5K ﹤0.01%
1,250
-216
NGVC icon
2211
Vitamin Cottage Natural Grocers
NGVC
$590M
$67.5K ﹤0.01%
2,694
+1,185
BKSY icon
2212
BlackSky Technology
BKSY
$849M
$67.5K ﹤0.01%
3,599
+2,671
STVN icon
2213
Stevanato
STVN
$4.09B
$67.5K ﹤0.01%
3,353
-4,612
OBK icon
2214
Origin Bancorp
OBK
$1.26B
$67.4K ﹤0.01%
1,793
+1,050
MGRC icon
2215
McGrath RentCorp
MGRC
$2.55B
$67.4K ﹤0.01%
642
-508
DFH icon
2216
Dream Finders Homes
DFH
$1.42B
$67.2K ﹤0.01%
3,932
+3,071
ALTL icon
2217
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$67.2K ﹤0.01%
1,566
-1,571
CHH icon
2218
Choice Hotels
CHH
$4.39B
$66.6K ﹤0.01%
699
-527
CABA icon
2219
Cabaletta Bio
CABA
$295M
$66.5K ﹤0.01%
30,345
+25,978
MMSC icon
2220
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.5M
$66.4K ﹤0.01%
2,772
-32,753
JJSF icon
2221
J&J Snack Foods
JJSF
$1.56B
$66.3K ﹤0.01%
734
+110
NXDR
2222
Nextdoor Holdings
NXDR
$609M
$66.1K ﹤0.01%
31,495
+19,711
GDOT icon
2223
Green Dot
GDOT
$585M
$65.9K ﹤0.01%
5,147
+2,396
JBGS
2224
JBG SMITH
JBGS
$845M
$65.9K ﹤0.01%
3,873
-1,802
SKF icon
2225
ProShares UltraShort Financials
SKF
$11.8M
$65.8K ﹤0.01%
2,587
-21,326
87 88
89
90 91