TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
2876
Prothena Corp
PRTA
$460M
$27K ﹤0.01%
2,826
+1,541
MBI icon
2877
MBIA
MBI
$312M
$26.9K ﹤0.01%
3,763
+1,256
SMCZ
2878
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.06M
$26.9K ﹤0.01%
463
-382
RDW icon
2879
Redwire
RDW
$3.67B
$26.9K ﹤0.01%
3,538
-112
OSBC icon
2880
Old Second Bancorp
OSBC
$1.11B
$26.9K ﹤0.01%
1,378
+42
MAMA icon
2881
Mama's Creations
MAMA
$617M
$26.8K ﹤0.01%
1,988
+16
IIIV icon
2882
i3 Verticals
IIIV
$385M
$26.8K ﹤0.01%
1,063
+776
ONL
2883
Orion Office REIT
ONL
$160M
$26.7K ﹤0.01%
11,836
+7,627
NFBK icon
2884
Northfield Bancorp
NFBK
$599M
$26.7K ﹤0.01%
2,335
+175
ETSY icon
2885
Etsy
ETSY
$6.34B
$26.7K ﹤0.01%
481
-1,793
PLTK icon
2886
Playtika
PLTK
$1.18B
$26.7K ﹤0.01%
6,749
-21,232
CENT icon
2887
Central Garden & Pet Co
CENT
$2.51B
$26.6K ﹤0.01%
827
-1,030
QNST icon
2888
QuinStreet
QNST
$686M
$26.5K ﹤0.01%
1,847
-1,013
FNKO icon
2889
Funko
FNKO
$285M
$26.5K ﹤0.01%
7,805
+4,195
IBRX icon
2890
ImmunityBio
IBRX
$7.25B
$26.5K ﹤0.01%
13,374
-7,039
BJRI icon
2891
BJ's Restaurants
BJRI
$905M
$26.4K ﹤0.01%
671
-1,382
USAC icon
2892
USA Compression Partners
USAC
$4.04B
$26.4K ﹤0.01%
1,148
+970
AGEN
2893
Agenus
AGEN
$135M
$26.4K ﹤0.01%
8,402
+2,857
RWAY icon
2894
Runway Growth Finance
RWAY
$262M
$26.3K ﹤0.01%
2,949
+2,355
INVA icon
2895
Innoviva
INVA
$1.66B
$26.3K ﹤0.01%
1,317
-913
OPRX icon
2896
OptimizeRx
OPRX
$95.9M
$26.3K ﹤0.01%
2,147
+1,156
VSTM icon
2897
Verastem
VSTM
$326M
$26.3K ﹤0.01%
3,406
-1,461
LINC icon
2898
Lincoln Educational Services
LINC
$1.52B
$26.3K ﹤0.01%
1,087
-1,238
IWP icon
2899
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.2K ﹤0.01%
191
+180
CFBK icon
2900
CF Bankshares
CFBK
$190M
$26.1K ﹤0.01%
1,048
-658
114 115
116
117 118