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
VTOL icon
2451
Bristow Group
VTOL
$1.25B
$47.9K ﹤0.01%
1,307
+303
AMPH icon
2452
Amphastar Pharmaceuticals
AMPH
$825M
$47.9K ﹤0.01%
1,787
+965
NRIM icon
2453
Northrim BanCorp
NRIM
$497M
$47.8K ﹤0.01%
1,795
+555
KYTX icon
2454
Kyverna Therapeutics
KYTX
$533M
$47.7K ﹤0.01%
5,073
-1,158
AVBP icon
2455
ArriVent BioPharma
AVBP
$1.06B
$47.7K ﹤0.01%
2,370
+1,087
LZ icon
2456
LegalZoom.com
LZ
$1.07B
$47.6K ﹤0.01%
4,794
-2,100
WT icon
2457
WisdomTree
WT
$2.16B
$47.6K ﹤0.01%
3,903
+101
PSCC icon
2458
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$47.5K ﹤0.01%
1,529
+86
FNDB icon
2459
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$47.5K ﹤0.01%
+1,788
REX icon
2460
REX American Resources
REX
$1.33B
$47.4K ﹤0.01%
1,466
-2,273
GNK icon
2461
Genco Shipping & Trading
GNK
$856M
$47.3K ﹤0.01%
2,569
-23
UHAL.B icon
2462
U-Haul Holding Co Series N
UHAL.B
$8.16B
$47.3K ﹤0.01%
1,012
-573
ANVS icon
2463
Annovis Bio
ANVS
$66.8M
$47.3K ﹤0.01%
13,662
+12,641
NVGS icon
2464
Navigator Holdings
NVGS
$1.18B
$47.2K ﹤0.01%
2,723
+1,212
CMBT
2465
CMB.TECH NV
CMBT
$3.46B
$47.1K ﹤0.01%
4,878
+56
OFIX icon
2466
Orthofix Medical
OFIX
$470M
$47.1K ﹤0.01%
3,104
-2,123
EVMN
2467
Evommune Inc
EVMN
$693M
$47K ﹤0.01%
+2,745
ONON icon
2468
On Holding
ONON
$12.6B
$47K ﹤0.01%
1,011
+386
TU icon
2469
Telus
TU
$20.5B
$46.9K ﹤0.01%
3,561
-38,572
KODK icon
2470
Kodak
KODK
$672M
$46.9K ﹤0.01%
5,540
+1,775
PBJ icon
2471
Invesco Food & Beverage ETF
PBJ
$89.5M
$46.9K ﹤0.01%
1,046
-211
AMBP icon
2472
Ardagh Metal Packaging
AMBP
$2.45B
$46.8K ﹤0.01%
11,419
+3,343
LB
2473
LandBridge Co
LB
$2.08B
$46.8K ﹤0.01%
955
+949
AZTA icon
2474
Azenta
AZTA
$987M
$46.7K ﹤0.01%
1,405
-2,129
UFPT icon
2475
UFP Technologies
UFPT
$1.57B
$46.6K ﹤0.01%
210
-205
97 98
99
100 101