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
ZTO icon
2376
ZTO Express
ZTO
$18.3B
$53.1K ﹤0.01%
2,544
-4,934
FRME icon
2377
First Merchants
FRME
$2.31B
$53.1K ﹤0.01%
1,417
-2,325
ANIP icon
2378
ANI Pharmaceuticals
ANIP
$1.58B
$53K ﹤0.01%
672
+23
TPB icon
2379
Turning Point Brands
TPB
$1.73B
$53K ﹤0.01%
489
-571
OWL icon
2380
Blue Owl Capital
OWL
$5.82B
$52.8K ﹤0.01%
3,532
+3,298
HNST icon
2381
The Honest Company
HNST
$308M
$52.7K ﹤0.01%
20,435
+12,418
BLDP
2382
Ballard Power Systems
BLDP
$719M
$52.6K ﹤0.01%
20,713
+12,257
CMPR icon
2383
Cimpress
CMPR
$1.73B
$52.5K ﹤0.01%
789
-372
SUIG
2384
Sui Group Holdings
SUIG
$109M
$52.5K ﹤0.01%
+31,412
CXM icon
2385
Sprinklr
CXM
$1.44B
$52.4K ﹤0.01%
6,732
+3,594
AIV
2386
Aimco
AIV
$606M
$52.4K ﹤0.01%
8,814
-11,621
VCYT icon
2387
Veracyte
VCYT
$2.55B
$52.2K ﹤0.01%
1,241
-25,748
DIN icon
2388
Dine Brands
DIN
$364M
$52.2K ﹤0.01%
1,625
+898
LOB icon
2389
Live Oak Bancshares
LOB
$1.49B
$52.2K ﹤0.01%
1,520
-287
CNK icon
2390
Cinemark Holdings
CNK
$2.98B
$52.2K ﹤0.01%
2,246
-13,169
AXTI icon
2391
AXT Inc
AXTI
$2.7B
$52.1K ﹤0.01%
+3,189
HOPE icon
2392
Hope Bancorp
HOPE
$1.38B
$52.1K ﹤0.01%
4,756
-54
INBX icon
2393
Inhibrx
INBX
$1,000M
$52.1K ﹤0.01%
659
-384
TNA icon
2394
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$52K ﹤0.01%
1,141
-25,305
FTS icon
2395
Fortis
FTS
$29.5B
$51.8K ﹤0.01%
997
-9,418
SITC icon
2396
SITE Centers
SITC
$297M
$51.8K ﹤0.01%
8,061
+2,500
HSTM icon
2397
HealthStream
HSTM
$596M
$51.5K ﹤0.01%
2,232
+1,144
PMT
2398
PennyMac Mortgage Investment
PMT
$1.01B
$51.2K ﹤0.01%
4,076
+1,499
IRWD icon
2399
Ironwood Pharmaceuticals
IRWD
$550M
$51.1K ﹤0.01%
15,149
+5,625
PGY icon
2400
Pagaya Technologies
PGY
$904M
$51K ﹤0.01%
2,438
+1,346
94 95
96
97 98