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
ASUR icon
3501
Asure Software
ASUR
$254M
$12.2K ﹤0.01%
1,298
-496
EGHT icon
3502
8x8 Inc
EGHT
$267M
$12.2K ﹤0.01%
6,204
-733
RHI icon
3503
Robert Half
RHI
$3.2B
$12.2K ﹤0.01%
450
-10,019
SPRY icon
3504
ARS Pharmaceuticals
SPRY
$850M
$12.2K ﹤0.01%
1,049
-6,404
NRC icon
3505
NRC Health Common Stock
NRC
$431M
$12.2K ﹤0.01%
651
-358
PXED
3506
Phoenix Education Partners
PXED
$1.09B
$12.2K ﹤0.01%
+403
TBI
3507
Trueblue
TBI
$202M
$12.2K ﹤0.01%
2,682
+65
EEM icon
3508
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.2K ﹤0.01%
+223
BHR
3509
Braemar Hotels & Resorts
BHR
$172M
$12.2K ﹤0.01%
4,244
-8,791
KOD icon
3510
Kodiak Sciences
KOD
$1.94B
$12.2K ﹤0.01%
435
-2,382
PCYO icon
3511
Pure Cycle
PCYO
$253M
$12.2K ﹤0.01%
1,106
+19
PSTL
3512
Postal Realty Trust
PSTL
$629M
$12.1K ﹤0.01%
751
-674
OVLY icon
3513
Oak Valley Bancorp
OVLY
$288M
$12.1K ﹤0.01%
403
-39
TCX icon
3514
Tucows
TCX
$152M
$12.1K ﹤0.01%
540
-121
FINV
3515
FinVolution Group
FINV
$1.16B
$12.1K ﹤0.01%
2,314
-149
AGQ icon
3516
ProShares Ultra Silver
AGQ
$1.5B
$12.1K ﹤0.01%
78
+48
AROW icon
3517
Arrow Financial
AROW
$619M
$12.1K ﹤0.01%
385
-217
GFL icon
3518
GFL Environmental
GFL
$12.8B
$12.1K ﹤0.01%
281
-1,009
PLBC icon
3519
Plumas Bancorp
PLBC
$378M
$12.1K ﹤0.01%
270
-101
MEI icon
3520
Methode Electronics
MEI
$403M
$12.1K ﹤0.01%
1,817
-1,539
EVTL icon
3521
Vertical Aerospace
EVTL
$275M
$12K ﹤0.01%
+2,260
MGTX icon
3522
MeiraGTx Holdings
MGTX
$833M
$12K ﹤0.01%
1,514
+12
FVCB icon
3523
FVCBankcorp
FVCB
$292M
$12K ﹤0.01%
865
-16
INBS icon
3524
Intelligent Bio Solutions
INBS
$5.86M
$12K ﹤0.01%
+1,260
SDHY
3525
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$12K ﹤0.01%
+730
139 140
141
142 143