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
ATRA icon
2776
Atara Biotherapeutics
ATRA
$46.9M
$31.4K ﹤0.01%
1,737
+1,395
NX icon
2777
Quanex
NX
$775M
$31.4K ﹤0.01%
2,040
-248
DOCN icon
2778
DigitalOcean
DOCN
$6.31B
$31.4K ﹤0.01%
652
-3,092
XWIN
2779
XMAX Inc
XWIN
$259M
$31.3K ﹤0.01%
+5,213
MG icon
2780
Mistras Group
MG
$447M
$31.2K ﹤0.01%
2,469
+1,021
VTYX
2781
DELISTED
Ventyx Biosciences
VTYX
$31.1K ﹤0.01%
3,449
-3,393
SHBI icon
2782
Shore Bancshares
SHBI
$592M
$31.1K ﹤0.01%
1,760
+299
PSFE icon
2783
Paysafe
PSFE
$358M
$31.1K ﹤0.01%
3,846
+1,302
XOEF
2784
iShares S&P 500 ex S&P 100 ETF
XOEF
$19.1M
$31.1K ﹤0.01%
1,203
-31,671
FSUN
2785
FirstSun Capital Bancorp
FSUN
$972M
$31.1K ﹤0.01%
826
-176
OIS icon
2786
Oil States International
OIS
$716M
$31K ﹤0.01%
4,584
+634
WRLD icon
2787
World Acceptance Corp
WRLD
$661M
$31K ﹤0.01%
221
-29
VELO
2788
Velo3D Inc
VELO
$347M
$31K ﹤0.01%
+2,253
VAW icon
2789
Vanguard Materials ETF
VAW
$2.93B
$30.9K ﹤0.01%
149
-51
OWLT icon
2790
Owlet
OWLT
$154M
$30.9K ﹤0.01%
+1,910
GEVO icon
2791
Gevo
GEVO
$577M
$30.9K ﹤0.01%
15,437
+8,356
GILT icon
2792
Gilat Satellite Networks
GILT
$1.2B
$30.8K ﹤0.01%
+2,379
FBLA
2793
FB Bancorp
FBLA
$190M
$30.8K ﹤0.01%
2,395
+1,417
GENI icon
2794
Genius Sports
GENI
$1.31B
$30.7K ﹤0.01%
2,789
-23,922
KREF
2795
KKR Real Estate Finance Trust
KREF
$421M
$30.7K ﹤0.01%
3,732
+1,128
BDN
2796
Brandywine Realty Trust
BDN
$504M
$30.6K ﹤0.01%
10,469
+2,375
ACAD icon
2797
Acadia Pharmaceuticals
ACAD
$3.51B
$30.5K ﹤0.01%
1,143
-2,694
HUBS icon
2798
HubSpot
HUBS
$13.9B
$30.5K ﹤0.01%
76
-1,203
WSO.B
2799
Watsco Inc Class B
WSO.B
$30.5K ﹤0.01%
90
+80
NOMD icon
2800
Nomad Foods
NOMD
$1.4B
$30.5K ﹤0.01%
2,436
+837
110 111
112
113 114