TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
3276
Twist Bioscience
TWST
$4.31B
$15.8K ﹤0.01%
497
-33,790
SMBK icon
3277
SmartFinancial
SMBK
$723M
$15.7K ﹤0.01%
425
-390
DOUG icon
3278
Douglas Elliman
DOUG
$161M
$15.7K ﹤0.01%
6,632
-618
FRHC icon
3279
Freedom Holding
FRHC
$9.1B
$15.7K ﹤0.01%
129
-687
TECX
3280
Tectonic Therapeutic
TECX
$547M
$15.7K ﹤0.01%
752
-713
ALH
3281
Alliance Laundry Holdings
ALH
$4.98B
$15.6K ﹤0.01%
+769
CGSM icon
3282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$15.6K ﹤0.01%
+594
KNSA icon
3283
Kiniksa Pharmaceuticals
KNSA
$3.73B
$15.6K ﹤0.01%
379
+325
BWFG icon
3284
Bankwell Financial Group
BWFG
$428M
$15.5K ﹤0.01%
338
-75
TRS icon
3285
TriMas Corp
TRS
$1.4B
$15.5K ﹤0.01%
436
-3,998
OSUR icon
3286
OraSure Technologies
OSUR
$278M
$15.4K ﹤0.01%
6,379
+1,491
BSRR icon
3287
Sierra Bancorp
BSRR
$511M
$15.4K ﹤0.01%
472
+10
STCE icon
3288
Schwab Crypto Thematic ETF
STCE
$297M
$15.4K ﹤0.01%
+257
OUST icon
3289
Ouster
OUST
$2.53B
$15.4K ﹤0.01%
711
-16,647
ANIK icon
3290
Anika Therapeutics
ANIK
$193M
$15.3K ﹤0.01%
1,597
-189
SLNO
3291
DELISTED
Soleno Therapeutics
SLNO
$15.3K ﹤0.01%
331
-1,506
DIBS icon
3292
1stdibs.com
DIBS
$145M
$15.3K ﹤0.01%
+2,555
NEOV icon
3293
NeoVolta
NEOV
$108M
$15.3K ﹤0.01%
5,033
+2,767
DOX icon
3294
Amdocs
DOX
$6.38B
$15.3K ﹤0.01%
190
-75
EPP icon
3295
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$15.3K ﹤0.01%
303
+20
RVMD icon
3296
Revolution Medicines
RVMD
$31.7B
$15.3K ﹤0.01%
192
-4,427
MMYT icon
3297
MakeMyTrip
MMYT
$4.18B
$15.3K ﹤0.01%
186
-260
RSKD icon
3298
Riskified
RSKD
$684M
$15.3K ﹤0.01%
3,073
-6,992
MRVI icon
3299
Maravai LifeSciences
MRVI
$740M
$15.3K ﹤0.01%
4,699
-3,170
WLKP icon
3300
Westlake Chemical Partners
WLKP
$816M
$15.3K ﹤0.01%
803
-541
130 131
132
133 134