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
CFFN icon
2551
Capitol Federal Financial
CFFN
$881M
$42.7K ﹤0.01%
6,266
-1,936
CRSR icon
2552
Corsair Gaming
CRSR
$567M
$42.6K ﹤0.01%
7,179
+959
RBBN icon
2553
Ribbon Communications
RBBN
$369M
$42.6K ﹤0.01%
14,787
+10,480
BMBL icon
2554
Bumble
BMBL
$425M
$42.5K ﹤0.01%
11,912
+5,826
WASH icon
2555
Washington Trust Bancorp
WASH
$612M
$42.4K ﹤0.01%
1,436
-122
ARDT
2556
Ardent Health
ARDT
$1.34B
$42.2K ﹤0.01%
4,781
+1,485
TIPT icon
2557
Tiptree Inc
TIPT
$615M
$42.2K ﹤0.01%
2,310
+788
BKLN icon
2558
Invesco Senior Loan ETF
BKLN
$6.13B
$42.1K ﹤0.01%
2,007
-18,007
IBCP icon
2559
Independent Bank Corp
IBCP
$684M
$42.1K ﹤0.01%
1,294
+615
TMQ
2560
Trilogy Metals
TMQ
$671M
$42K ﹤0.01%
+9,751
OII icon
2561
Oceaneering
OII
$3.31B
$41.8K ﹤0.01%
1,740
-189
PRFZ icon
2562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$41.8K ﹤0.01%
911
+899
XFOR icon
2563
X4 Pharmaceuticals
XFOR
$323M
$41.8K ﹤0.01%
10,446
-233
SEDG icon
2564
SolarEdge
SEDG
$2.26B
$41.7K ﹤0.01%
1,446
-4,663
BBUC
2565
Brookfield Business Corp
BBUC
$2.1B
$41.7K ﹤0.01%
1,161
-434
GRDN
2566
Guardian Pharmacy Services
GRDN
$2.06B
$41.6K ﹤0.01%
1,384
+300
GO icon
2567
Grocery Outlet
GO
$628M
$41.6K ﹤0.01%
4,123
-676
CDRE icon
2568
Cadre Holdings
CDRE
$1.29B
$41.5K ﹤0.01%
1,016
-2,573
OXLC
2569
Oxford Lane Capital
OXLC
$796M
$41.5K ﹤0.01%
2,832
-899
PBW icon
2570
Invesco WilderHill Clean Energy ETF
PBW
$542M
$41.4K ﹤0.01%
1,357
-6,310
BCC icon
2571
Boise Cascade
BCC
$2.5B
$41.4K ﹤0.01%
563
-1,021
ELDN icon
2572
Eledon Pharmaceuticals
ELDN
$214M
$41.3K ﹤0.01%
27,351
+16,682
MSBI icon
2573
Midland States Bancorp
MSBI
$432M
$41.3K ﹤0.01%
1,949
+1,094
ASC icon
2574
Ardmore Shipping
ASC
$556M
$41.2K ﹤0.01%
3,886
+78
CLOV icon
2575
Clover Health Investments
CLOV
$1.04B
$41.1K ﹤0.01%
17,510
+1,184
101 102
103
104 105