TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
BIOA
3326
BioAge Labs
BIOA
$774M
$14.9K ﹤0.01%
1,124
-1,471
EQBK icon
3327
Equity Bancshares
EQBK
$959M
$14.9K ﹤0.01%
333
-326
LFST icon
3328
Lifestance Health
LFST
$2.97B
$14.9K ﹤0.01%
2,110
-2,773
METCB icon
3329
Ramaco Resources Class B
METCB
$659M
$14.8K ﹤0.01%
1,281
+834
ABVX
3330
Abivax
ABVX
$8.42B
$14.8K ﹤0.01%
110
+67
PACB icon
3331
Pacific Biosciences
PACB
$456M
$14.8K ﹤0.01%
7,932
-82,983
GRND icon
3332
Grindr
GRND
$2.49B
$14.8K ﹤0.01%
1,095
-1,761
RCKT icon
3333
Rocket Pharmaceuticals
RCKT
$380M
$14.8K ﹤0.01%
4,219
-5,387
CEF icon
3334
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$14.8K ﹤0.01%
+323
HIFS icon
3335
Hingham Institution for Saving
HIFS
$635M
$14.8K ﹤0.01%
52
-59
AOSL icon
3336
Alpha and Omega Semiconductor
AOSL
$1.19B
$14.8K ﹤0.01%
745
-2,304
BFS
3337
Saul Centers
BFS
$850M
$14.7K ﹤0.01%
467
-254
CGNT icon
3338
Cognyte Software
CGNT
$694M
$14.7K ﹤0.01%
1,566
-1,475
SSP icon
3339
E.W. Scripps
SSP
$423M
$14.7K ﹤0.01%
3,679
-1,794
FSBC icon
3340
Five Star Bancorp
FSBC
$862M
$14.7K ﹤0.01%
410
-292
GYRE icon
3341
Gyre Therapeutics
GYRE
$744M
$14.7K ﹤0.01%
2,077
-617
CYPH
3342
Cypherpunk Technologies Inc
CYPH
$76.5M
$14.6K ﹤0.01%
+12,605
IVR icon
3343
Invesco Mortgage Capital
IVR
$720M
$14.6K ﹤0.01%
1,737
-6,990
VBNK
3344
VersaBank
VBNK
$588M
$14.6K ﹤0.01%
974
+973
NVTS icon
3345
Navitas Semiconductor
NVTS
$3.57B
$14.5K ﹤0.01%
2,030
-25,897
ARQ icon
3346
Arq
ARQ
$97.3M
$14.5K ﹤0.01%
4,430
+2,198
RBRK icon
3347
Rubrik
RBRK
$11B
$14.5K ﹤0.01%
189
-4,006
SMTI icon
3348
Sanara MedTech
SMTI
$171M
$14.5K ﹤0.01%
619
+252
GTLB icon
3349
GitLab
GTLB
$3.73B
$14.4K ﹤0.01%
385
-18,353
CYRX icon
3350
CryoPort
CYRX
$507M
$14.4K ﹤0.01%
1,505
-168
132 133
134
135 136