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
CTGO icon
3126
Contango ORE
CTGO
$393M
$19.2K ﹤0.01%
726
+88
ATRO icon
3127
Astronics
ATRO
$2.28B
$19.1K ﹤0.01%
353
-614
JOUT icon
3128
Johnson Outdoors
JOUT
$460M
$19.1K ﹤0.01%
451
+150
CLB icon
3129
Core Laboratories
CLB
$734M
$19.1K ﹤0.01%
1,194
-3,367
EGBN icon
3130
Eagle Bancorp
EGBN
$737M
$19.1K ﹤0.01%
890
-1,124
HIVE
3131
HIVE Digital Technologies
HIVE
$539M
$19.1K ﹤0.01%
+7,389
TBRG icon
3132
TruBridge
TBRG
$260M
$19K ﹤0.01%
863
+218
DERM icon
3133
Journey Medical
DERM
$240M
$19K ﹤0.01%
2,469
+743
TOI icon
3134
The Oncology Institute
TOI
$279M
$19K ﹤0.01%
5,347
-8,286
SERV
3135
Serve Robotics
SERV
$681M
$19K ﹤0.01%
1,829
+692
MENS
3136
Jyong Biotech
MENS
$147M
$18.9K ﹤0.01%
4,785
+4,759
MLYS icon
3137
Mineralys Therapeutics
MLYS
$2.07B
$18.9K ﹤0.01%
520
-2,851
ETD icon
3138
Ethan Allen Interiors
ETD
$564M
$18.8K ﹤0.01%
823
-233
FMNB icon
3139
Farmers National Banc Corp
FMNB
$736M
$18.8K ﹤0.01%
1,408
+318
ESOA icon
3140
Energy Services of America
ESOA
$234M
$18.7K ﹤0.01%
2,294
+1,104
GPRE icon
3141
Green Plains
GPRE
$1.1B
$18.7K ﹤0.01%
1,910
-1,933
KORU icon
3142
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$895M
$18.7K ﹤0.01%
103
+90
HTT
3143
High Templar Tech Ltd
HTT
$419M
$18.7K ﹤0.01%
5,254
+4,654
MESO
3144
Mesoblast
MESO
$1.87B
$18.6K ﹤0.01%
1,033
-2,265
AEVA
3145
Aeva Technologies
AEVA
$911M
$18.6K ﹤0.01%
1,403
-8,599
ANGX
3146
Angel Studios
ANGX
$624M
$18.6K ﹤0.01%
+3,989
PCOR icon
3147
Procore
PCOR
$8.58B
$18.6K ﹤0.01%
256
-1,462
GCO icon
3148
Genesco
GCO
$270M
$18.6K ﹤0.01%
750
+207
NTRA icon
3149
Natera
NTRA
$26.6B
$18.6K ﹤0.01%
81
-2,346
CBNK icon
3150
Capital Bancorp
CBNK
$471M
$18.5K ﹤0.01%
658
+225
124 125
126
127 128