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
SKYX icon
3476
SKYX Platforms
SKYX
$232M
$12.5K ﹤0.01%
5,742
-4,554
CLAR icon
3477
Clarus
CLAR
$106M
$12.5K ﹤0.01%
3,718
+502
NTST
3478
NETSTREIT Corp
NTST
$2.22B
$12.5K ﹤0.01%
706
-6,388
SEVN
3479
Seven Hills Realty Trust
SEVN
$187M
$12.5K ﹤0.01%
1,399
+315
FSBW icon
3480
FS Bancorp
FSBW
$287M
$12.4K ﹤0.01%
302
-11
PYXS icon
3481
Pyxis Oncology
PYXS
$95.9M
$12.4K ﹤0.01%
10,810
-2,172
HQI icon
3482
HireQuest
HQI
$153M
$12.4K ﹤0.01%
1,181
+67
GLXY
3483
Galaxy Digital Inc
GLXY
$4.26B
$12.4K ﹤0.01%
555
-1,162
PCB icon
3484
PCB Bancorp
PCB
$308M
$12.4K ﹤0.01%
573
+20
CRD.A icon
3485
Crawford & Co Class A
CRD.A
$461M
$12.4K ﹤0.01%
1,101
-236
EWS icon
3486
iShares MSCI Singapore ETF
EWS
$747M
$12.4K ﹤0.01%
450
+433
TLSI icon
3487
TriSalus Life Sciences
TLSI
$244M
$12.4K ﹤0.01%
1,773
-1,240
BALY icon
3488
Bally's
BALY
$624M
$12.4K ﹤0.01%
749
-356
VONE icon
3489
Vanguard Russell 1000 ETF
VONE
$6.95B
$12.4K ﹤0.01%
40
-1,831
BNED icon
3490
Barnes & Noble Education
BNED
$291M
$12.3K ﹤0.01%
1,343
+114
PSIX
3491
Power Solutions International
PSIX
$1.31B
$12.3K ﹤0.01%
216
-121
NKSH icon
3492
National Bankshares
NKSH
$236M
$12.3K ﹤0.01%
368
-46
SLQT icon
3493
SelectQuote
SLQT
$115M
$12.3K ﹤0.01%
8,747
+523
BRBS icon
3494
Blue Ridge Bankshares
BRBS
$354M
$12.3K ﹤0.01%
2,887
-2,915
FBYD icon
3495
Falcon's Beyond
FBYD
$329M
$12.3K ﹤0.01%
+821
TSBK icon
3496
Timberland Bancorp
TSBK
$299M
$12.3K ﹤0.01%
344
-5
UIS icon
3497
Unisys
UIS
$163M
$12.3K ﹤0.01%
4,453
-2,876
ACTG icon
3498
Acacia Research
ACTG
$471M
$12.3K ﹤0.01%
3,284
-5,140
AVR
3499
Anteris Technologies
AVR
$602M
$12.3K ﹤0.01%
2,460
-811
EFXT
3500
Enerflex
EFXT
$2.55B
$12.3K ﹤0.01%
794
-3,518
138 139
140
141 142