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
DV icon
2226
DoubleVerify
DV
$1.65B
$65.7K ﹤0.01%
5,741
-539
BANR icon
2227
Banner Corp
BANR
$2.01B
$65.7K ﹤0.01%
1,048
-613
BBSI icon
2228
Barrett Business Services
BBSI
$693M
$65.5K ﹤0.01%
1,809
+461
UDMY icon
2229
Udemy
UDMY
$694M
$65.5K ﹤0.01%
11,189
+7,467
AIR icon
2230
AAR Corp
AIR
$4.03B
$65.4K ﹤0.01%
790
-1,348
NAVN
2231
Navan Inc
NAVN
$2.21B
$65.4K ﹤0.01%
+3,829
CPS icon
2232
Cooper-Standard Automotive
CPS
$516M
$65.2K ﹤0.01%
1,985
+945
AEHR icon
2233
Aehr Test Systems
AEHR
$1.09B
$65.1K ﹤0.01%
3,224
+1,639
TERN icon
2234
Terns Pharmaceuticals
TERN
$5.06B
$65.1K ﹤0.01%
1,611
-701
TTAN
2235
ServiceTitan Inc
TTAN
$6.63B
$65.1K ﹤0.01%
+611
IMCR icon
2236
Immunocore
IMCR
$1.56B
$65K ﹤0.01%
1,873
+1,502
NNE
2237
Nano Nuclear Energy
NNE
$1.19B
$64.9K ﹤0.01%
2,702
-128
CECO icon
2238
Ceco Environmental
CECO
$1.94B
$64.7K ﹤0.01%
1,081
-427
BANF icon
2239
BancFirst
BANF
$3.56B
$64.7K ﹤0.01%
610
-165
PTEN icon
2240
Patterson-UTI
PTEN
$3.91B
$64.5K ﹤0.01%
10,559
-312
QBTX
2241
Tradr 2X Long QBTS Daily ETF
QBTX
$61M
$64.3K ﹤0.01%
1,944
+1,677
IIPR icon
2242
Innovative Industrial Properties
IIPR
$1.48B
$64.2K ﹤0.01%
1,356
+627
SAFE
2243
Safehold
SAFE
$1.04B
$64.1K ﹤0.01%
4,683
+2,002
VG
2244
Venture Global Inc
VG
$32.2B
$64.1K ﹤0.01%
9,399
+3,602
TCBK icon
2245
TriCo Bancshares
TCBK
$1.52B
$64K ﹤0.01%
1,350
+90
TWO
2246
Two Harbors Investment
TWO
$942M
$63.9K ﹤0.01%
6,090
+2,002
REKR icon
2247
Rekor Systems
REKR
$138M
$63.8K ﹤0.01%
+46,226
FIHL icon
2248
Fidelis Insurance
FIHL
$1.62B
$63.8K ﹤0.01%
3,258
-1,754
TRN icon
2249
Trinity Industries
TRN
$2.36B
$63.7K ﹤0.01%
2,408
-39
IMMX icon
2250
Immix Biopharma
IMMX
$530M
$63.6K ﹤0.01%
+12,163
88 89
90
91 92