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
API
3526
Agora
API
$334M
$12K ﹤0.01%
2,948
+1,410
OLPX icon
3527
Olaplex Holdings
OLPX
$803M
$12K ﹤0.01%
8,952
-5,553
MITT
3528
TPG Mortgage Investment Trust
MITT
$236M
$12K ﹤0.01%
1,407
-1,237
QUAD icon
3529
Quad
QUAD
$343M
$12K ﹤0.01%
1,910
-320
USCB icon
3530
USCB Financial Holdings
USCB
$329M
$12K ﹤0.01%
650
-231
RDVT icon
3531
Red Violet
RDVT
$537M
$12K ﹤0.01%
210
-357
HSHP
3532
Himalaya Shipping
HSHP
$583M
$11.9K ﹤0.01%
1,313
-1,425
ATLO icon
3533
AMES National
ATLO
$236M
$11.9K ﹤0.01%
520
-22
SPIR icon
3534
Spire Global
SPIR
$360M
$11.9K ﹤0.01%
1,589
-420
CARE icon
3535
Carter Bankshares
CARE
$441M
$11.9K ﹤0.01%
606
-247
RPT
3536
Rithm Property Trust
RPT
$105M
$11.9K ﹤0.01%
718
-14
FVR
3537
FrontView REIT
FVR
$357M
$11.9K ﹤0.01%
806
-1,773
LAB icon
3538
Standard BioTools
LAB
$359M
$11.9K ﹤0.01%
9,293
-16,161
RBB icon
3539
RBB Bancorp
RBB
$357M
$11.9K ﹤0.01%
576
-258
SCHE icon
3540
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$11.9K ﹤0.01%
363
-2,209
BCRX icon
3541
BioCryst Pharmaceuticals
BCRX
$2.06B
$11.9K ﹤0.01%
1,524
-17,080
DH icon
3542
Definitive Healthcare
DH
$118M
$11.9K ﹤0.01%
4,140
+735
BFAM icon
3543
Bright Horizons
BFAM
$4.2B
$11.9K ﹤0.01%
117
-587
HWBK icon
3544
Hawthorn Bancshares
HWBK
$229M
$11.9K ﹤0.01%
340
-131
FLYX icon
3545
flyExclusive
FLYX
$77.9M
$11.8K ﹤0.01%
2,876
+1,845
CZWI icon
3546
Citizens Community Bancorp
CZWI
$175M
$11.8K ﹤0.01%
663
-287
FXNC icon
3547
First National Corp
FXNC
$236M
$11.8K ﹤0.01%
468
-539
BCYC
3548
Bicycle Therapeutics
BCYC
$332M
$11.8K ﹤0.01%
1,668
+3
ALLO icon
3549
Allogene Therapeutics
ALLO
$539M
$11.8K ﹤0.01%
8,615
-2,440
JILL icon
3550
J. Jill
JILL
$231M
$11.8K ﹤0.01%
860
+273
140 141
142
143 144