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
SRTA
2701
Strata Critical Medical Inc
SRTA
$397M
$34.8K ﹤0.01%
7,227
+2,258
RSI icon
2702
Rush Street Interactive
RSI
$2.09B
$34.7K ﹤0.01%
1,785
-6,258
NTB icon
2703
Bank of N.T. Butterfield & Son
NTB
$2.02B
$34.6K ﹤0.01%
695
-1,266
URGN icon
2704
UroGen Pharma
URGN
$898M
$34.4K ﹤0.01%
1,469
+179
CBL
2705
CBL Properties
CBL
$1.14B
$34.3K ﹤0.01%
927
-431
FEIM icon
2706
Frequency Electronics
FEIM
$470M
$34.2K ﹤0.01%
636
-737
RCKY icon
2707
Rocky Brands
RCKY
$320M
$34.2K ﹤0.01%
1,167
+385
TSAT icon
2708
Telesat
TSAT
$510M
$34.2K ﹤0.01%
1,175
+975
VGSH icon
2709
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$34.2K ﹤0.01%
582
+82
IGIC icon
2710
International General Insurance
IGIC
$1.01B
$34.1K ﹤0.01%
1,361
+1,057
BBU
2711
Brookfield Business Partners
BBU
$2.63B
$34.1K ﹤0.01%
+970
GDXU icon
2712
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.99B
$34.1K ﹤0.01%
+140
CERT icon
2713
Certara
CERT
$1.06B
$34.1K ﹤0.01%
3,870
+3,052
NATH icon
2714
Nathan's Famous
NATH
$411M
$34.1K ﹤0.01%
364
+138
JOYY
2715
JOYY Inc
JOYY
$3.15B
$34K ﹤0.01%
525
+313
CENTA icon
2716
Central Garden & Pet Co Class A
CENTA
$2B
$33.8K ﹤0.01%
1,158
-1,891
SDRL icon
2717
Seadrill
SDRL
$2.68B
$33.7K ﹤0.01%
975
-779
RICK icon
2718
RCI Hospitality Holdings
RICK
$186M
$33.7K ﹤0.01%
1,415
+604
LIT icon
2719
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$33.7K ﹤0.01%
+520
INDA icon
2720
iShares MSCI India ETF
INDA
$8.46B
$33.7K ﹤0.01%
623
-649
FOLD icon
2721
Amicus Therapeutics
FOLD
$4.51B
$33.6K ﹤0.01%
2,363
-10,236
SIGA icon
2722
SIGA Technologies
SIGA
$377M
$33.6K ﹤0.01%
5,504
+2,619
GTX icon
2723
Garrett Motion
GTX
$3.34B
$33.5K ﹤0.01%
1,920
-3,337
LXRX icon
2724
Lexicon Pharmaceuticals
LXRX
$716M
$33.5K ﹤0.01%
29,093
+5,414
CBRL icon
2725
Cracker Barrel
CBRL
$626M
$33.5K ﹤0.01%
1,317
+229
107 108
109
110 111