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
NKTX icon
3201
Nkarta
NKTX
$161M
$17.5K ﹤0.01%
9,458
-2,516
ONIT
3202
Onity Group
ONIT
$322M
$17.5K ﹤0.01%
382
-88
MANU icon
3203
Manchester United
MANU
$2.77B
$17.5K ﹤0.01%
1,098
-216
PTLO icon
3204
Portillo's
PTLO
$384M
$17.5K ﹤0.01%
3,847
+1,774
MCS icon
3205
Marcus Corp
MCS
$482M
$17.4K ﹤0.01%
1,125
-745
OVID icon
3206
Ovid Therapeutics
OVID
$140M
$17.4K ﹤0.01%
10,676
+8,332
TTI icon
3207
TETRA Technologies
TTI
$1.1B
$17.4K ﹤0.01%
1,853
-2,467
GEF.B icon
3208
Greif Class B
GEF.B
$3.15B
$17.3K ﹤0.01%
232
-751
ASLE icon
3209
AerSale
ASLE
$294M
$17.3K ﹤0.01%
2,433
+182
INN
3210
Summit Hotel Properties
INN
$446M
$17.3K ﹤0.01%
3,543
-3,069
NREF
3211
NexPoint Real Estate Finance
NREF
$244M
$17.2K ﹤0.01%
1,225
+336
HBCP icon
3212
Home Bancorp
HBCP
$453M
$17.2K ﹤0.01%
298
+25
HOVR icon
3213
New Horizon Aircraft
HOVR
$80.5M
$17.2K ﹤0.01%
+11,704
NCMI icon
3214
National CineMedia
NCMI
$306M
$17.2K ﹤0.01%
4,416
-1,775
EYPT icon
3215
EyePoint Inc
EYPT
$1.1B
$17.2K ﹤0.01%
940
-295
MBWM icon
3216
Mercantile Bank Corp
MBWM
$862M
$17.2K ﹤0.01%
357
-141
ALVO icon
3217
Alvotech
ALVO
$1.08B
$17.2K ﹤0.01%
3,345
-2,831
RNAC icon
3218
Cartesian Therapeutics
RNAC
$192M
$17.2K ﹤0.01%
2,379
+1,067
IUSB icon
3219
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$17.1K ﹤0.01%
+368
NP
3220
Neptune Insurance Holdings
NP
$3.02B
$17.1K ﹤0.01%
+586
NXE icon
3221
NexGen Energy
NXE
$8B
$17.1K ﹤0.01%
1,854
-31,405
PCT icon
3222
PureCycle Technologies
PCT
$1.04B
$17K ﹤0.01%
1,984
-5,760
WWW icon
3223
Wolverine World Wide
WWW
$1.3B
$17K ﹤0.01%
936
-4,617
FRAF icon
3224
Franklin Financial Services
FRAF
$220M
$17K ﹤0.01%
338
+4
GNLX icon
3225
Genelux
GNLX
$116M
$16.9K ﹤0.01%
3,885
+3,414
127 128
129
130 131