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
CRC icon
2326
California Resources
CRC
$5.45B
$56.9K ﹤0.01%
1,272
-617
NCNO icon
2327
nCino
NCNO
$1.73B
$56.8K ﹤0.01%
2,215
-795
EVCM icon
2328
EverCommerce
EVCM
$1.8B
$56.6K ﹤0.01%
4,672
+1,642
SKYT icon
2329
SkyWater Technology
SKYT
$1.33B
$56.5K ﹤0.01%
3,112
+629
WLK icon
2330
Westlake Corp
WLK
$14.3B
$56.5K ﹤0.01%
764
-768
MRAM icon
2331
Everspin Technologies
MRAM
$204M
$56.3K ﹤0.01%
+6,066
PEBO icon
2332
Peoples Bancorp
PEBO
$1.13B
$56.2K ﹤0.01%
1,871
+949
ADT icon
2333
ADT
ADT
$5.26B
$56.1K ﹤0.01%
6,957
+3,641
SCCO icon
2334
Southern Copper
SCCO
$141B
$56.1K ﹤0.01%
394
+158
NOK icon
2335
Nokia
NOK
$46B
$56K ﹤0.01%
8,650
+7,869
TRTX
2336
TPG RE Finance Trust
TRTX
$626M
$55.9K ﹤0.01%
6,492
+4,920
MAZE
2337
Maze Therapeutics
MAZE
$2.42B
$55.9K ﹤0.01%
1,349
-663
CTRI icon
2338
Centuri Holdings
CTRI
$2.95B
$55.7K ﹤0.01%
2,205
-2,263
NVEC icon
2339
NVE Corp
NVEC
$326M
$55.6K ﹤0.01%
937
+628
ARLO icon
2340
Arlo Technologies
ARLO
$1.45B
$55.5K ﹤0.01%
3,966
-803
JCAP
2341
Jefferson Capital
JCAP
$1.22B
$55.4K ﹤0.01%
2,482
+1,469
ICFI icon
2342
ICF International
ICFI
$1.28B
$55.4K ﹤0.01%
650
-28
GLRE icon
2343
Greenlight Captial
GLRE
$532M
$55.4K ﹤0.01%
3,799
+439
AMRC icon
2344
Ameresco
AMRC
$1.31B
$55.2K ﹤0.01%
1,886
+310
HFWA icon
2345
Heritage Financial
HFWA
$1.02B
$55.2K ﹤0.01%
2,332
+431
AUPH icon
2346
Aurinia Pharmaceuticals
AUPH
$1.85B
$55K ﹤0.01%
3,451
-6,002
BEAM icon
2347
Beam Therapeutics
BEAM
$2.56B
$55K ﹤0.01%
1,984
-73,310
HELE icon
2348
Helen of Troy
HELE
$380M
$55K ﹤0.01%
2,587
+783
SRS icon
2349
ProShares UltraShort Real Estate
SRS
$21.3M
$55K ﹤0.01%
1,114
-55
IBDR icon
2350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$54.9K ﹤0.01%
2,267
-13,485
92 93
94
95 96