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
BCML icon
3351
BayCom
BCML
$324M
$14.4K ﹤0.01%
491
+97
OBT icon
3352
Orange County Bancorp
OBT
$486M
$14.4K ﹤0.01%
505
-143
FCCO icon
3353
First Community Corp
FCCO
$284M
$14.4K ﹤0.01%
486
+76
TDOC icon
3354
Teladoc Health
TDOC
$1.07B
$14.4K ﹤0.01%
2,058
-7,629
SEG
3355
Seaport Entertainment Group
SEG
$291M
$14.4K ﹤0.01%
727
-208
KARO icon
3356
Karooooo
KARO
$1.54B
$14.3K ﹤0.01%
+315
BTCL
3357
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$32.6M
$14.3K ﹤0.01%
+494
DYN icon
3358
Dyne Therapeutics
DYN
$2.88B
$14.3K ﹤0.01%
730
-7,381
TFX icon
3359
Teleflex
TFX
$6B
$14.3K ﹤0.01%
117
-1,659
CCBG icon
3360
Capital City Bank Group
CCBG
$809M
$14.3K ﹤0.01%
335
-896
DVAX
3361
DELISTED
Dynavax Technologies
DVAX
$14.3K ﹤0.01%
927
-2,965
HIMX
3362
Himax Technologies
HIMX
$2B
$14.3K ﹤0.01%
1,740
-3,352
PML
3363
PIMCO Municipal Income Fund II
PML
$497M
$14.2K ﹤0.01%
+1,885
ZLAB icon
3364
Zai Lab
ZLAB
$2.33B
$14.2K ﹤0.01%
804
+653
FONR icon
3365
Fonar
FONR
$119M
$14.2K ﹤0.01%
764
+703
FC icon
3366
Franklin Covey
FC
$244M
$14.1K ﹤0.01%
843
+67
CNTX icon
3367
Context Therapeutics
CNTX
$231M
$14.1K ﹤0.01%
+9,611
ADCT icon
3368
ADC Therapeutics
ADCT
$480M
$14.1K ﹤0.01%
3,995
-1,614
BXC icon
3369
BlueLinx
BXC
$442M
$14.1K ﹤0.01%
229
-586
FNLC icon
3370
First Bancorp
FNLC
$320M
$14.1K ﹤0.01%
532
-6
ACHV icon
3371
Achieve Life Sciences
ACHV
$221M
$14K ﹤0.01%
+2,826
BEEP icon
3372
Mobile Infrastructure Corp
BEEP
$88.6M
$14K ﹤0.01%
5,508
+1,602
DAC icon
3373
Danaos Corp
DAC
$2.21B
$14K ﹤0.01%
149
+136
NUV icon
3374
Nuveen Municipal Value Fund
NUV
$1.9B
$14K ﹤0.01%
+1,548
HTHT icon
3375
Huazhu Hotels Group
HTHT
$15.9B
$14K ﹤0.01%
298
-3,393
133 134
135
136 137