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
BSBR icon
3426
Santander
BSBR
$43.5B
$13.1K ﹤0.01%
2,143
+1,897
ULY icon
3427
Urgent.ly
ULY
$4.45M
$13.1K ﹤0.01%
+4,483
LBRDA icon
3428
Liberty Broadband Class A
LBRDA
$7.26B
$13.1K ﹤0.01%
271
-1,988
CWEN icon
3429
Clearway Energy Class C
CWEN
$4.62B
$13.1K ﹤0.01%
393
-2,491
PHVS icon
3430
Pharvaris
PHVS
$1.65B
$13.1K ﹤0.01%
+471
SGHT icon
3431
Sight Sciences
SGHT
$198M
$13.1K ﹤0.01%
1,647
-1,906
RAPP
3432
Rapport Therapeutics
RAPP
$1.33B
$13K ﹤0.01%
430
-626
UHT
3433
Universal Health Realty Income Trust
UHT
$593M
$13K ﹤0.01%
332
-545
ESTC icon
3434
Elastic
ESTC
$5.33B
$13K ﹤0.01%
172
-1,722
FLOC
3435
Flowco Holdings
FLOC
$709M
$13K ﹤0.01%
692
-1,058
AGH
3436
Aureus Greenway Holdings
AGH
$72.6M
$13K ﹤0.01%
+4,115
ACR
3437
ACRES Commercial Realty
ACR
$139M
$13K ﹤0.01%
607
+307
HLLY icon
3438
Holley
HLLY
$359M
$13K ﹤0.01%
3,136
-2,363
SHNY icon
3439
MicroSectors Gold 3x Leveraged ETN
SHNY
$17.7M
$12.9K ﹤0.01%
+99
LIND icon
3440
Lindblad Expeditions
LIND
$1.05B
$12.9K ﹤0.01%
897
-2,136
EFG icon
3441
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$12.9K ﹤0.01%
113
-77
FORR icon
3442
Forrester Research
FORR
$113M
$12.9K ﹤0.01%
1,585
+433
WEST icon
3443
Westrock Coffee
WEST
$412M
$12.8K ﹤0.01%
3,153
-365
KRT icon
3444
Karat Packaging
KRT
$541M
$12.8K ﹤0.01%
568
+100
PKBK icon
3445
Parke Bancorp
PKBK
$315M
$12.8K ﹤0.01%
512
-122
MCBS icon
3446
MetroCity Bankshares
MCBS
$816M
$12.8K ﹤0.01%
483
-81
ATNI icon
3447
ATN International
ATNI
$374M
$12.8K ﹤0.01%
562
-217
APPS icon
3448
Digital Turbine
APPS
$427M
$12.8K ﹤0.01%
2,560
-1,820
VMD icon
3449
Viemed Healthcare
VMD
$350M
$12.8K ﹤0.01%
1,722
+381
FBIZ icon
3450
First Business Financial Services
FBIZ
$434M
$12.8K ﹤0.01%
235
-136
136 137
138
139 140