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
TWST icon
3276
Twist Bioscience
TWST
$2.65B
$15.8K ﹤0.01%
497
-33,790
SMBK icon
3277
SmartFinancial
SMBK
$650M
$15.7K ﹤0.01%
425
-390
DOUG icon
3278
Douglas Elliman
DOUG
$151M
$15.7K ﹤0.01%
6,632
-618
FRHC icon
3279
Freedom Holding
FRHC
$8.08B
$15.7K ﹤0.01%
129
-687
TECX
3280
Tectonic Therapeutic
TECX
$625M
$15.7K ﹤0.01%
752
-713
ALH
3281
Alliance Laundry Holdings
ALH
$4.01B
$15.6K ﹤0.01%
+769
CGSM icon
3282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$15.6K ﹤0.01%
+594
KNSA icon
3283
Kiniksa Pharmaceuticals
KNSA
$3.5B
$15.6K ﹤0.01%
379
+325
BWFG icon
3284
Bankwell Financial Group
BWFG
$370M
$15.5K ﹤0.01%
338
-75
TRS icon
3285
TriMas Corp
TRS
$1.42B
$15.5K ﹤0.01%
436
-3,998
OSUR icon
3286
OraSure Technologies
OSUR
$213M
$15.4K ﹤0.01%
6,379
+1,491
BSRR icon
3287
Sierra Bancorp
BSRR
$435M
$15.4K ﹤0.01%
472
+10
STCE icon
3288
Schwab Crypto Thematic ETF
STCE
$229M
$15.4K ﹤0.01%
+257
OUST icon
3289
Ouster
OUST
$1.35B
$15.4K ﹤0.01%
711
-16,647
ANIK icon
3290
Anika Therapeutics
ANIK
$190M
$15.3K ﹤0.01%
1,597
-189
SLNO icon
3291
Soleno Therapeutics
SLNO
$1.74B
$15.3K ﹤0.01%
331
-1,506
DIBS icon
3292
1stdibs.com
DIBS
$194M
$15.3K ﹤0.01%
+2,555
NEOV icon
3293
NeoVolta
NEOV
$154M
$15.3K ﹤0.01%
5,033
+2,767
DOX icon
3294
Amdocs
DOX
$7.14B
$15.3K ﹤0.01%
190
-75
EPP icon
3295
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$15.3K ﹤0.01%
303
+20
RVMD icon
3296
Revolution Medicines
RVMD
$18.8B
$15.3K ﹤0.01%
192
-4,427
MMYT icon
3297
MakeMyTrip
MMYT
$4.32B
$15.3K ﹤0.01%
186
-260
RSKD icon
3298
Riskified
RSKD
$643M
$15.3K ﹤0.01%
3,073
-6,992
MRVI icon
3299
Maravai LifeSciences
MRVI
$451M
$15.3K ﹤0.01%
4,699
-3,170
WLKP icon
3300
Westlake Chemical Partners
WLKP
$791M
$15.3K ﹤0.01%
803
-541
130 131
132
133 134