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
KRNT icon
3151
Kornit Digital
KRNT
$632M
$18.5K ﹤0.01%
1,289
+965
LDI icon
3152
loanDepot
LDI
$518M
$18.5K ﹤0.01%
8,952
-1,743
VNCE icon
3153
Vince Holding Corp
VNCE
$33.3M
$18.5K ﹤0.01%
4,533
+2,781
ACNB icon
3154
ACNB Corp
ACNB
$482M
$18.5K ﹤0.01%
382
+89
ALRS icon
3155
Alerus Financial
ALRS
$598M
$18.5K ﹤0.01%
820
+6
ABSI icon
3156
Absci
ABSI
$359M
$18.4K ﹤0.01%
5,273
-898
EZU icon
3157
iShare MSCI Eurozone ETF
EZU
$9.26B
$18.4K ﹤0.01%
+287
MLKN icon
3158
MillerKnoll
MLKN
$1.29B
$18.4K ﹤0.01%
1,006
-1,458
CTRN icon
3159
Citi Trends
CTRN
$361M
$18.4K ﹤0.01%
442
-19
DX
3160
Dynex Capital
DX
$2.64B
$18.4K ﹤0.01%
1,311
-1,709
FULC icon
3161
Fulcrum Therapeutics
FULC
$509M
$18.4K ﹤0.01%
1,624
-286
XRN
3162
Chiron Real Estate Inc.
XRN
$445M
$18.4K ﹤0.01%
544
-438
AGL icon
3163
Agilon Health
AGL
$249M
$18.3K ﹤0.01%
26,503
-7,949
LAR
3164
Lithium Argentina AG
LAR
$1.1B
$18.3K ﹤0.01%
3,271
-8,312
LOCO icon
3165
El Pollo Loco
LOCO
$381M
$18.2K ﹤0.01%
1,743
+179
VTS icon
3166
Vitesse Energy
VTS
$787M
$18.2K ﹤0.01%
946
-75
BKV
3167
BKV Corp
BKV
$2.94B
$18.2K ﹤0.01%
671
-341
ECC
3168
Eagle Point Credit Co
ECC
$469M
$18.2K ﹤0.01%
+3,161
PHAT icon
3169
Phathom Pharmaceuticals
PHAT
$817M
$18.2K ﹤0.01%
1,097
-465
EOLS icon
3170
Evolus
EOLS
$326M
$18.2K ﹤0.01%
2,735
-369
GABC icon
3171
German American Bancorp
GABC
$1.5B
$18.2K ﹤0.01%
464
-1,023
HPK icon
3172
HighPeak Energy
HPK
$755M
$18.2K ﹤0.01%
3,832
+2,083
UPB
3173
Upstream Bio Inc
UPB
$499M
$18.2K ﹤0.01%
669
-1,199
MIST icon
3174
Milestone Pharmaceuticals
MIST
$145M
$18.1K ﹤0.01%
+8,980
TMP icon
3175
Tompkins Financial
TMP
$1.06B
$18.1K ﹤0.01%
250
-217
125 126
127
128 129