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
CARL
3451
Carlsmed
CARL
$305M
$12.7K ﹤0.01%
1,032
-463
TASK icon
3452
TaskUs
TASK
$922M
$12.7K ﹤0.01%
+1,075
JELD icon
3453
JELD-WEN Holding
JELD
$128M
$12.7K ﹤0.01%
5,150
+1,561
ALMS
3454
Alumis Inc
ALMS
$3.09B
$12.7K ﹤0.01%
1,298
-2,306
NIQ
3455
NIQ Global Intelligence PLC
NIQ
$3.43B
$12.7K ﹤0.01%
768
-9,213
AVD icon
3456
American Vanguard Corp
AVD
$116M
$12.7K ﹤0.01%
3,315
+992
ARKO icon
3457
ARKO Corp
ARKO
$583M
$12.7K ﹤0.01%
2,788
-261
CCOI icon
3458
Cogent Communications
CCOI
$941M
$12.7K ﹤0.01%
587
-1,265
SDGR icon
3459
Schrodinger
SDGR
$924M
$12.6K ﹤0.01%
706
-1,635
CDZI icon
3460
Cadiz
CDZI
$426M
$12.6K ﹤0.01%
2,249
-460
VLGEA icon
3461
Village Super Market
VLGEA
$625M
$12.6K ﹤0.01%
356
-1
SMBC icon
3462
Southern Missouri Bancorp
SMBC
$685M
$12.6K ﹤0.01%
213
-768
WTBA icon
3463
West Bancorporation
WTBA
$391M
$12.6K ﹤0.01%
567
-126
MVBF icon
3464
MVB Financial
MVBF
$318M
$12.6K ﹤0.01%
487
-41
COSO
3465
CoastalSouth Bancshares
COSO
$286M
$12.6K ﹤0.01%
541
-142
MBCN
3466
DELISTED
Middlefield Banc Corp
MBCN
$12.6K ﹤0.01%
364
-18
LQD icon
3467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$12.6K ﹤0.01%
114
+107
VIA
3468
Via Transportation Inc
VIA
$1.35B
$12.6K ﹤0.01%
433
-3,721
JANX icon
3469
Janux Therapeutics
JANX
$826M
$12.5K ﹤0.01%
909
-1,715
AMBQ
3470
Ambiq Micro
AMBQ
$531M
$12.5K ﹤0.01%
440
-548
LAW icon
3471
CS Disco
LAW
$286M
$12.5K ﹤0.01%
1,611
-2,906
CHMG icon
3472
Chemung Financial Corp
CHMG
$258M
$12.5K ﹤0.01%
224
-69
VIR icon
3473
Vir Biotechnology
VIR
$1.48B
$12.5K ﹤0.01%
2,072
-1,565
XOMA icon
3474
Xoma
XOMA
$314M
$12.5K ﹤0.01%
469
+61
SVRA icon
3475
Savara
SVRA
$1.07B
$12.5K ﹤0.01%
2,067
-4,464
137 138
139
140 141