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
CTBI icon
3376
Community Trust Bancorp
CTBI
$1.23B
$14K ﹤0.01%
248
-208
CVLG icon
3377
Covenant Logistics
CVLG
$1.1B
$14K ﹤0.01%
635
-399
KFFB icon
3378
Kentucky First Federal Bancorp
KFFB
$38.6M
$14K ﹤0.01%
3,009
+1,780
MSTX
3379
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$14K ﹤0.01%
+363
OEC icon
3380
Orion
OEC
$379M
$14K ﹤0.01%
2,648
-1,188
AISP
3381
Airship AI Holdings
AISP
$95.1M
$14K ﹤0.01%
4,829
+950
GTN icon
3382
Gray Television
GTN
$412M
$13.9K ﹤0.01%
2,881
+114
SD icon
3383
SandRidge Energy
SD
$547M
$13.9K ﹤0.01%
965
-28
SYRE icon
3384
Spyre Therapeutics
SYRE
$6.4B
$13.9K ﹤0.01%
425
-4,171
BMRC icon
3385
Bank of Marin Bancorp
BMRC
$421M
$13.9K ﹤0.01%
535
-830
NPB
3386
Northpointe Bancshares
NPB
$603M
$13.9K ﹤0.01%
826
-236
MDB icon
3387
MongoDB
MDB
$28.2B
$13.8K ﹤0.01%
33
-632
XPRO icon
3388
Expro
XPRO
$1.74B
$13.8K ﹤0.01%
1,036
-1,581
IRMD icon
3389
iRadimed
IRMD
$1.19B
$13.8K ﹤0.01%
142
-248
MCHB
3390
Mechanics Bancorp
MCHB
$3.32B
$13.8K ﹤0.01%
942
-247
KWEB icon
3391
KraneShares CSI China Internet ETF
KWEB
$6.15B
$13.8K ﹤0.01%
404
+387
AMCX icon
3392
AMC Global Media
AMCX
$430M
$13.7K ﹤0.01%
1,443
-352
ICHR icon
3393
Ichor Holdings
ICHR
$2.19B
$13.7K ﹤0.01%
743
-1,075
EZA icon
3394
iShares MSCI South Africa ETF
EZA
$663M
$13.7K ﹤0.01%
199
+189
MEOH icon
3395
Methanex
MEOH
$4.46B
$13.7K ﹤0.01%
344
-4,966
KWY
3396
Kingsway Corporation
KWY
$290M
$13.6K ﹤0.01%
1,013
-327
BCSF icon
3397
Bain Capital Specialty
BCSF
$830M
$13.6K ﹤0.01%
979
-1,511
BRT
3398
BRT Apartments
BRT
$276M
$13.6K ﹤0.01%
923
+125
FSTR icon
3399
Foster
FSTR
$434M
$13.6K ﹤0.01%
503
-17
NRDY icon
3400
Nerdy
NRDY
$104M
$13.5K ﹤0.01%
13,024
+4,189
134 135
136
137 138