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
PENG
2351
Penguin Solutions Inc
PENG
$945M
$54.7K ﹤0.01%
2,799
-611
DOLE icon
2352
Dole
DOLE
$1.37B
$54.6K ﹤0.01%
3,645
-1,209
CLMT icon
2353
Calumet Specialty Products
CLMT
$2.48B
$54.6K ﹤0.01%
2,747
-3,540
UMAC icon
2354
Unusual Machines
UMAC
$777M
$54.4K ﹤0.01%
4,269
-479
RXST icon
2355
RxSight
RXST
$302M
$54.3K ﹤0.01%
5,209
+195
LQDT icon
2356
Liquidity Services
LQDT
$882M
$54.3K ﹤0.01%
1,790
+1,045
WLDN icon
2357
Willdan Group
WLDN
$1.18B
$54.2K ﹤0.01%
523
-1,244
WS icon
2358
Worthington Steel
WS
$1.64B
$54.1K ﹤0.01%
1,564
-1,356
KE
2359
Kimball Electronics
KE
$552M
$54.1K ﹤0.01%
1,944
-1,723
EMBC icon
2360
Embecta
EMBC
$521M
$54K ﹤0.01%
4,544
+340
RHP icon
2361
Ryman Hospitality Properties
RHP
$5.66B
$53.9K ﹤0.01%
570
-1,441
UFCS icon
2362
United Fire Group
UFCS
$941M
$53.9K ﹤0.01%
1,483
+555
COHU icon
2363
Cohu
COHU
$1.28B
$53.9K ﹤0.01%
2,316
-1,308
PRCT icon
2364
Procept Biorobotics
PRCT
$1.53B
$53.8K ﹤0.01%
1,711
-116
LCID icon
2365
Lucid Motors
LCID
$3.24B
$53.8K ﹤0.01%
5,091
+4,635
CGAU
2366
Centerra Gold
CGAU
$3.53B
$53.7K ﹤0.01%
3,739
-14
OPAL icon
2367
OPAL Fuels
OPAL
$62.1M
$53.7K ﹤0.01%
22,811
+18,175
SILA
2368
Sila Realty Trust
SILA
$1.36B
$53.5K ﹤0.01%
2,293
-820
PGC icon
2369
Peapack-Gladstone Financial
PGC
$586M
$53.4K ﹤0.01%
1,919
+387
GOSS icon
2370
Gossamer Bio
GOSS
$101M
$53.4K ﹤0.01%
17,235
+4,287
HIPO icon
2371
Hippo Holdings
HIPO
$657M
$53.4K ﹤0.01%
1,774
+834
BBDC icon
2372
Barings BDC
BBDC
$847M
$53.3K ﹤0.01%
+5,807
RYZ
2373
Ryerson Holding Corporation
RYZ
$1.08B
$53.3K ﹤0.01%
2,118
-4,237
FOA icon
2374
Finance of America Companies
FOA
$165M
$53.2K ﹤0.01%
2,197
+1,336
ITGR icon
2375
Integer Holdings
ITGR
$2.86B
$53.2K ﹤0.01%
678
-907
93 94
95
96 97