TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
2251
Hyster-Yale Materials Handling
HY
$618M
$63.4K ﹤0.01%
2,135
+828
CURB
2252
Curbline Properties
CURB
$3.09B
$63.3K ﹤0.01%
2,729
+194
CARS icon
2253
Cars.com
CARS
$515M
$63.3K ﹤0.01%
5,187
+2,448
BETR icon
2254
Better Home & Finance Holding
BETR
$483M
$63.3K ﹤0.01%
1,942
+1,023
SEAT icon
2255
Vivid Seats
SEAT
$94.3M
$63.2K ﹤0.01%
8,763
-1,941
PZZA icon
2256
Papa John's
PZZA
$1.05B
$63.1K ﹤0.01%
1,640
+646
IVT icon
2257
InvenTrust Properties
IVT
$2.61B
$63.1K ﹤0.01%
2,237
-1,374
UMH
2258
UMH Properties
UMH
$1.3B
$63.1K ﹤0.01%
3,965
-3,561
PJT icon
2259
PJT Partners
PJT
$4.06B
$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
$6.55B
$62.9K ﹤0.01%
2,121
-3,787
SMA
2262
SmartStop Self Storage REIT
SMA
$1.71B
$62.8K ﹤0.01%
2,030
-404
AMPY icon
2263
Amplify Energy
AMPY
$180M
$62.8K ﹤0.01%
13,742
+13,639
FUBO icon
2264
FuboTV Inc
FUBO
$281M
$62.5K ﹤0.01%
2,068
+590
ASIX icon
2265
AdvanSix
ASIX
$579M
$62.4K ﹤0.01%
3,605
+2,158
FCEL icon
2266
FuelCell Energy
FCEL
$918M
$62.3K ﹤0.01%
+8,527
IDYA icon
2267
IDEAYA Biosciences
IDYA
$2.49B
$62.3K ﹤0.01%
1,801
-2,114
MMIN icon
2268
IQ MacKay Municipal Insured ETF
MMIN
$448M
$62.2K ﹤0.01%
+2,598
IDR icon
2269
Idaho Strategic Resources
IDR
$513M
$62.1K ﹤0.01%
1,541
+89
TBLA icon
2270
Taboola.com
TBLA
$1.25B
$62K ﹤0.01%
13,449
-1,747
GPRK icon
2271
GeoPark
GPRK
$684M
$61.9K ﹤0.01%
+8,353
SSTK icon
2272
Shutterstock
SSTK
$476M
$61.8K ﹤0.01%
3,238
+2,167
PEPG icon
2273
PepGen
PEPG
$97.5M
$61.8K ﹤0.01%
9,489
+1,650
ALEC icon
2274
Alector
ALEC
$182M
$61.7K ﹤0.01%
39,520
+37,006
IRON icon
2275
Disc Medicine
IRON
$2.56B
$61.6K ﹤0.01%
776
-329
89 90
91
92 93