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
FLNG icon
2426
FLEX LNG
FLNG
$1.55B
$49.3K ﹤0.01%
1,974
+490
BIP icon
2427
Brookfield Infrastructure Partners
BIP
$17.5B
$49.1K ﹤0.01%
1,412
+624
THRY icon
2428
Thryv Holdings
THRY
$130M
$49K ﹤0.01%
8,104
+5,700
GES
2429
DELISTED
Guess Inc
GES
$49K ﹤0.01%
2,924
+2,269
WEN icon
2430
Wendy's
WEN
$1.36B
$48.9K ﹤0.01%
5,876
-27,810
RC
2431
Ready Capital
RC
$283M
$48.8K ﹤0.01%
22,392
+11,858
MPB icon
2432
Mid Penn Bancorp
MPB
$792M
$48.8K ﹤0.01%
1,573
+704
CWH icon
2433
Camping World
CWH
$410M
$48.7K ﹤0.01%
5,009
-995
TPG icon
2434
TPG
TPG
$6.49B
$48.7K ﹤0.01%
763
-3,992
CMRE icon
2435
Costamare
CMRE
$1.94B
$48.6K ﹤0.01%
3,080
-779
IWD icon
2436
iShares Russell 1000 Value ETF
IWD
$67.6B
$48.6K ﹤0.01%
231
-26,911
FBRT
2437
Franklin BSP Realty Trust
FBRT
$721M
$48.6K ﹤0.01%
4,842
+2,150
SLDE
2438
Slide Insurance Holdings
SLDE
$2.19B
$48.5K ﹤0.01%
2,491
+816
ASTE icon
2439
Astec Industries
ASTE
$1.21B
$48.4K ﹤0.01%
1,118
-95
EC icon
2440
Ecopetrol
EC
$28.5B
$48.4K ﹤0.01%
4,833
+2,016
LAZ icon
2441
Lazard
LAZ
$3.81B
$48.4K ﹤0.01%
997
-125
LINE
2442
Lineage Inc
LINE
$8.27B
$48.4K ﹤0.01%
1,382
-11,371
NBR icon
2443
Nabors Industries
NBR
$1.12B
$48.3K ﹤0.01%
890
-474
PONY
2444
Pony AI Inc
PONY
$4.96B
$48.3K ﹤0.01%
3,331
-3,673
CRWV
2445
CoreWeave Inc
CRWV
$42.6B
$48.3K ﹤0.01%
674
-85,876
AROC icon
2446
Archrock
AROC
$6.05B
$48.2K ﹤0.01%
1,854
-2,757
TROX icon
2447
Tronox
TROX
$1.11B
$48.2K ﹤0.01%
11,562
+1,364
HZO icon
2448
MarineMax
HZO
$560M
$48.2K ﹤0.01%
1,988
-446
FCF icon
2449
First Commonwealth Financial
FCF
$1.72B
$48K ﹤0.01%
2,849
-5,787
SMR icon
2450
NuScale Power
SMR
$3.76B
$48K ﹤0.01%
3,384
-111,844
96 97
98
99 100