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
ANGO icon
3226
AngioDynamics
ANGO
$437M
$16.9K ﹤0.01%
1,319
-458
VGK icon
3227
Vanguard FTSE Europe ETF
VGK
$29.8B
$16.9K ﹤0.01%
202
+89
PRKS icon
3228
United Parks & Resorts
PRKS
$1.5B
$16.9K ﹤0.01%
465
-2,394
FIZZ icon
3229
National Beverage
FIZZ
$3.35B
$16.9K ﹤0.01%
529
-1,137
PSCT icon
3230
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$16.9K ﹤0.01%
298
+297
FUN icon
3231
Cedar Fair
FUN
$1.63B
$16.9K ﹤0.01%
1,099
-4,908
NBY icon
3232
NovaBay Pharmaceuticals
NBY
$31.6M
$16.8K ﹤0.01%
2,984
+2,036
CRDF icon
3233
Cardiff Oncology
CRDF
$127M
$16.8K ﹤0.01%
5,989
-3,754
AUTL
3234
Autolus Therapeutics
AUTL
$383M
$16.8K ﹤0.01%
8,449
-1,819
SPRO icon
3235
Spero Therapeutics
SPRO
$145M
$16.8K ﹤0.01%
+7,215
RBCAA icon
3236
Republic Bancorp
RBCAA
$1.34B
$16.8K ﹤0.01%
243
-61
KC
3237
Kingsoft Cloud Holdings
KC
$4.01B
$16.8K ﹤0.01%
1,621
+1,231
DFCA icon
3238
Dimensional California Municipal Bond ETF
DFCA
$664M
$16.7K ﹤0.01%
+334
ITIC icon
3239
Investors Title Co
ITIC
$421M
$16.7K ﹤0.01%
67
-60
FDMT icon
3240
4D Molecular Therapeutics
FDMT
$425M
$16.6K ﹤0.01%
2,219
+71
FMBH icon
3241
First Mid Bancshares
FMBH
$1.05B
$16.6K ﹤0.01%
426
-533
STRT icon
3242
STRATTEC Security
STRT
$309M
$16.6K ﹤0.01%
218
-322
WSR
3243
Whitestone REIT
WSR
$836M
$16.6K ﹤0.01%
1,195
-1,184
FPH icon
3244
Five Point Holdings
FPH
$364M
$16.6K ﹤0.01%
2,967
+2,670
HG icon
3245
Hamilton Insurance Group
HG
$2.88B
$16.6K ﹤0.01%
594
-1,081
RRBI icon
3246
Red River Bancshares
RRBI
$572M
$16.6K ﹤0.01%
232
+49
POWI icon
3247
Power Integrations
POWI
$2.63B
$16.5K ﹤0.01%
465
-1,833
CLNE icon
3248
Clean Energy Fuels
CLNE
$478M
$16.5K ﹤0.01%
7,863
+3,077
BHB icon
3249
Bar Harbor Bankshares
BHB
$521M
$16.5K ﹤0.01%
531
-723
MITK icon
3250
Mitek Systems
MITK
$629M
$16.5K ﹤0.01%
1,560
-216
128 129
130
131 132