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
HY icon
2251
Hyster-Yale Materials Handling
HY
$560M
$63.4K ﹤0.01%
2,135
+828
CURB
2252
Curbline Properties
CURB
$2.79B
$63.3K ﹤0.01%
2,729
+194
CARS icon
2253
Cars.com
CARS
$444M
$63.3K ﹤0.01%
5,187
+2,448
BETR icon
2254
Better Home & Finance Holding
BETR
$541M
$63.3K ﹤0.01%
1,942
+1,023
SEAT icon
2255
Vivid Seats
SEAT
$63.3M
$63.2K ﹤0.01%
8,763
-1,941
PZZA icon
2256
Papa John's
PZZA
$1.21B
$63.1K ﹤0.01%
1,640
+646
IVT icon
2257
InvenTrust Properties
IVT
$2.43B
$63.1K ﹤0.01%
2,237
-1,374
UMH
2258
UMH Properties
UMH
$1.25B
$63.1K ﹤0.01%
3,965
-3,561
PJT icon
2259
PJT Partners
PJT
$3.12B
$63K ﹤0.01%
377
-1,579
VERX icon
2260
Vertex
VERX
$2.13B
$63K ﹤0.01%
3,156
+107
EPRT icon
2261
Essential Properties Realty Trust
EPRT
$6.91B
$62.9K ﹤0.01%
2,121
-3,787
SMA
2262
SmartStop Self Storage REIT
SMA
$1.82B
$62.8K ﹤0.01%
2,030
-404
AMPY icon
2263
Amplify Energy
AMPY
$270M
$62.8K ﹤0.01%
13,742
+13,639
FUBO icon
2264
FuboTV Inc
FUBO
$420M
$62.5K ﹤0.01%
24,811
+7,075
ASIX icon
2265
AdvanSix
ASIX
$554M
$62.4K ﹤0.01%
3,605
+2,158
FCEL icon
2266
FuelCell Energy
FCEL
$351M
$62.3K ﹤0.01%
+8,527
IDYA icon
2267
IDEAYA Biosciences
IDYA
$2.91B
$62.3K ﹤0.01%
1,801
-2,114
MMIN icon
2268
IQ MacKay Municipal Insured ETF
MMIN
$410M
$62.2K ﹤0.01%
+2,598
IDR icon
2269
Idaho Strategic Resources
IDR
$546M
$62.1K ﹤0.01%
1,541
+89
TBLA icon
2270
Taboola.com
TBLA
$861M
$62K ﹤0.01%
13,449
-1,747
GPRK icon
2271
GeoPark
GPRK
$453M
$61.9K ﹤0.01%
+8,353
SSTK icon
2272
Shutterstock
SSTK
$570M
$61.8K ﹤0.01%
3,238
+2,167
PEPG icon
2273
PepGen
PEPG
$368M
$61.8K ﹤0.01%
9,489
+1,650
ALEC icon
2274
Alector
ALEC
$243M
$61.7K ﹤0.01%
39,520
+37,006
IRON icon
2275
Disc Medicine
IRON
$2.29B
$61.6K ﹤0.01%
776
-329
89 90
91
92 93