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
ACH
3001
Accendra Health
ACH
$182M
$22.8K ﹤0.01%
8,129
-3,598
NATR icon
3002
Nature's Sunshine
NATR
$428M
$22.7K ﹤0.01%
1,054
-93
TAYD icon
3003
Taylor Devices
TAYD
$235M
$22.7K ﹤0.01%
+389
TEN
3004
Tsakos Energy Navigation Ltd
TEN
$1.02B
$22.7K ﹤0.01%
1,014
-555
GIC icon
3005
Global Industrial
GIC
$1.17B
$22.7K ﹤0.01%
778
+218
CIO
3006
DELISTED
City Office REIT
CIO
$22.7K ﹤0.01%
3,250
+1,530
FVRR icon
3007
Fiverr
FVRR
$386M
$22.7K ﹤0.01%
1,148
-1,213
OGI
3008
Organigram Holdings
OGI
$191M
$22.7K ﹤0.01%
13,502
+5,138
MNPR icon
3009
Monopar Therapeutics
MNPR
$403M
$22.7K ﹤0.01%
347
-205
HNRG icon
3010
Hallador Energy
HNRG
$804M
$22.7K ﹤0.01%
1,190
-457
BBVA icon
3011
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$22.6K ﹤0.01%
971
-261
VOR icon
3012
Vor Biopharma
VOR
$561M
$22.6K ﹤0.01%
1,729
+1,725
CIVB icon
3013
Civista Bancshares
CIVB
$462M
$22.6K ﹤0.01%
1,015
-46
NEXA icon
3014
Nexa Resources
NEXA
$1.45B
$22.5K ﹤0.01%
2,537
+1,025
CMCO icon
3015
Columbus McKinnon
CMCO
$421M
$22.4K ﹤0.01%
1,298
-604
PANL icon
3016
Pangaea Logistics
PANL
$444M
$22.3K ﹤0.01%
3,243
+1,000
TNXP icon
3017
Tonix Pharmaceuticals
TNXP
$169M
$22.3K ﹤0.01%
1,425
-2,034
WEAV icon
3018
Weave Communications
WEAV
$384M
$22.3K ﹤0.01%
2,932
-1,025
TDUP icon
3019
ThredUp
TDUP
$434M
$22.2K ﹤0.01%
3,474
-2,868
MTW icon
3020
Manitowoc
MTW
$432M
$22.2K ﹤0.01%
1,849
-1,840
GANX icon
3021
Gain Therapeutics
GANX
$93.5M
$22.1K ﹤0.01%
6,859
+4,795
MBC icon
3022
MasterBrand
MBC
$1.04B
$22.1K ﹤0.01%
2,000
-4,935
USLM icon
3023
United States Lime & Minerals
USLM
$3.42B
$22K ﹤0.01%
184
-467
BIRK icon
3024
Birkenstock
BIRK
$6.88B
$22K ﹤0.01%
538
-965
BHRB icon
3025
Burke & Herbert Financial Services Corp
BHRB
$932M
$22K ﹤0.01%
353
-37
119 120
121
122 123