TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
GDEN icon
2276
Golden Entertainment
GDEN
$750M
$61.6K ﹤0.01%
2,264
+1,057
QDEL icon
2277
QuidelOrtho
QDEL
$818M
$61.3K ﹤0.01%
2,146
-977
NTSK
2278
Netskope Inc
NTSK
$4B
$61.3K ﹤0.01%
+3,494
SNDR icon
2279
Schneider National
SNDR
$5.36B
$61.2K ﹤0.01%
2,308
+1,390
UVSP icon
2280
Univest Financial
UVSP
$1.05B
$61.2K ﹤0.01%
1,868
+987
STEP icon
2281
StepStone Group
STEP
$4B
$60.8K ﹤0.01%
948
-1,596
AAT
2282
American Assets Trust
AAT
$1.3B
$60.6K ﹤0.01%
3,201
-934
BRSP
2283
BrightSpire Capital
BRSP
$791M
$60.5K ﹤0.01%
10,809
+6,010
WDFC icon
2284
WD-40
WDFC
$2.98B
$60.4K ﹤0.01%
307
-443
USAS
2285
Americas Gold and Silver
USAS
$1.85B
$60.4K ﹤0.01%
11,825
+10,925
USPH icon
2286
US Physical Therapy
USPH
$1.11B
$60.3K ﹤0.01%
772
+390
BKE icon
2287
Buckle
BKE
$2.91B
$60.3K ﹤0.01%
1,128
-2,084
CNNE icon
2288
Cannae Holdings
CNNE
$610M
$60.2K ﹤0.01%
3,829
-3,800
RGR icon
2289
Sturm, Ruger & Co
RGR
$686M
$60.2K ﹤0.01%
1,844
-184
SLDB icon
2290
Solid Biosciences
SLDB
$738M
$60.2K ﹤0.01%
10,671
+3,669
SEPN
2291
Septerna Inc
SEPN
$1.13B
$60.1K ﹤0.01%
2,156
+1,197
ECG
2292
Everus Construction Group
ECG
$6.97B
$60K ﹤0.01%
701
-1,096
FNV icon
2293
Franco-Nevada
FNV
$46.5B
$59.9K ﹤0.01%
289
-7,001
SBLK icon
2294
Star Bulk Carriers
SBLK
$2.75B
$59.9K ﹤0.01%
3,116
+926
GTY
2295
Getty Realty Corp
GTY
$2.01B
$59.8K ﹤0.01%
2,185
-1,094
LGIH icon
2296
LGI Homes
LGIH
$1.05B
$59.8K ﹤0.01%
1,392
+941
GOTU icon
2297
Gaotu Techedu
GOTU
$458M
$59.7K ﹤0.01%
25,726
+17,000
SM icon
2298
SM Energy
SM
$7.02B
$59.7K ﹤0.01%
3,191
-989
GRFS icon
2299
Grifois
GRFS
$5.49B
$59.7K ﹤0.01%
6,380
+1,590
OKLL
2300
Defiance Daily Target 2x Long OKLO ETF
OKLL
$204M
$59.3K ﹤0.01%
+3,535
90 91
92
93 94