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
PRTA icon
2876
Prothena Corp
PRTA
$496M
$27K ﹤0.01%
2,826
+1,541
MBI icon
2877
MBIA
MBI
$301M
$26.9K ﹤0.01%
3,763
+1,256
SMCZ
2878
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.17M
$26.9K ﹤0.01%
463
-382
RDW icon
2879
Redwire
RDW
$1.84B
$26.9K ﹤0.01%
3,538
-112
OSBC icon
2880
Old Second Bancorp
OSBC
$1.03B
$26.9K ﹤0.01%
1,378
+42
MAMA icon
2881
Mama's Creations
MAMA
$649M
$26.8K ﹤0.01%
1,988
+16
IIIV icon
2882
i3 Verticals
IIIV
$512M
$26.8K ﹤0.01%
1,063
+776
ONL
2883
Orion Office REIT
ONL
$131M
$26.7K ﹤0.01%
11,836
+7,627
NFBK icon
2884
Northfield Bancorp
NFBK
$542M
$26.7K ﹤0.01%
2,335
+175
ETSY icon
2885
Etsy
ETSY
$5.01B
$26.7K ﹤0.01%
481
-1,793
PLTK icon
2886
Playtika
PLTK
$1.08B
$26.7K ﹤0.01%
6,749
-21,232
CENT icon
2887
Central Garden & Pet Co
CENT
$2.29B
$26.6K ﹤0.01%
827
-1,030
QNST icon
2888
QuinStreet
QNST
$709M
$26.5K ﹤0.01%
1,847
-1,013
FNKO icon
2889
Funko
FNKO
$226M
$26.5K ﹤0.01%
7,805
+4,195
IBRX icon
2890
ImmunityBio
IBRX
$8.63B
$26.5K ﹤0.01%
13,374
-7,039
BJRI icon
2891
BJ's Restaurants
BJRI
$708M
$26.4K ﹤0.01%
671
-1,382
USAC icon
2892
USA Compression Partners
USAC
$4.01B
$26.4K ﹤0.01%
1,148
+970
AGEN
2893
Agenus
AGEN
$112M
$26.4K ﹤0.01%
8,402
+2,857
RWAY icon
2894
Runway Growth Finance
RWAY
$240M
$26.3K ﹤0.01%
2,949
+2,355
INVA icon
2895
Innoviva
INVA
$1.63B
$26.3K ﹤0.01%
1,317
-913
OPRX icon
2896
OptimizeRx
OPRX
$119M
$26.3K ﹤0.01%
2,147
+1,156
VSTM icon
2897
Verastem
VSTM
$422M
$26.3K ﹤0.01%
3,406
-1,461
LINC icon
2898
Lincoln Educational Services
LINC
$1.2B
$26.3K ﹤0.01%
1,087
-1,238
IWP icon
2899
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$26.2K ﹤0.01%
191
+180
CFBK icon
2900
CF Bankshares
CFBK
$183M
$26.1K ﹤0.01%
1,048
-658
114 115
116
117 118