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
ALC icon
3051
Alcon
ALC
$37.7B
$21.4K ﹤0.01%
272
-41,655
RPAY icon
3052
Repay Holdings
RPAY
$218M
$21.4K ﹤0.01%
5,869
-1,838
ACEL icon
3053
Accel Entertainment
ACEL
$921M
$21.4K ﹤0.01%
1,876
-345
EVGO icon
3054
EVgo
EVGO
$282M
$21.4K ﹤0.01%
7,347
-4,709
CVBF icon
3055
CVB Financial
CVBF
$2.55B
$21.4K ﹤0.01%
1,148
-6,195
NVAX icon
3056
Novavax
NVAX
$1.67B
$21.4K ﹤0.01%
3,177
-7,419
VRDN icon
3057
Viridian Therapeutics
VRDN
$2.93B
$21.3K ﹤0.01%
684
-3,052
SNWV
3058
SANUWAVE Health Inc
SNWV
$185M
$21.2K ﹤0.01%
712
+12
MEG icon
3059
Montrose Environmental
MEG
$896M
$21.2K ﹤0.01%
855
-3,307
IMXI icon
3060
International Money Express
IMXI
$470M
$21.2K ﹤0.01%
1,379
-212
SHCO
3061
DELISTED
Soho House & Co
SHCO
$21.2K ﹤0.01%
2,361
+1,590
ADPT icon
3062
Adaptive Biotechnologies
ADPT
$2.03B
$21.1K ﹤0.01%
1,302
-3,663
BTDR icon
3063
Bitdeer Technologies
BTDR
$1.82B
$21.1K ﹤0.01%
1,884
-1,069
IONX
3064
Defiance Daily Target 2X Long IONQ ETF
IONX
$150M
$21.1K ﹤0.01%
+973
FBRX icon
3065
Forte Biosciences
FBRX
$335M
$21.1K ﹤0.01%
773
+611
BHC icon
3066
Bausch Health
BHC
$1.84B
$21K ﹤0.01%
3,028
-3,995
TRUP icon
3067
Trupanion
TRUP
$1.07B
$21K ﹤0.01%
563
-1,844
TITN icon
3068
Titan Machinery
TITN
$387M
$21K ﹤0.01%
1,397
-120
NAD icon
3069
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$20.9K ﹤0.01%
1,741
+1,696
HELP
3070
Cybin Inc
HELP
$232M
$20.9K ﹤0.01%
2,556
+114
ALIT icon
3071
Alight
ALIT
$480M
$20.9K ﹤0.01%
10,695
-2,473
TCBX icon
3072
Third Coast Bancshares
TCBX
$616M
$20.8K ﹤0.01%
548
+29
UPBD icon
3073
Upbound Group
UPBD
$1.06B
$20.8K ﹤0.01%
1,184
-2,011
NZF icon
3074
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20.7K ﹤0.01%
+1,648
ERII icon
3075
Energy Recovery
ERII
$531M
$20.7K ﹤0.01%
1,534
-1,498
121 122
123
124 125