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
RZLV
3551
Rezolve AI
RZLV
$917M
$11.8K ﹤0.01%
4,588
-19,523
RUSHB icon
3552
Rush Enterprises Class B
RUSHB
$5.21B
$11.8K ﹤0.01%
209
-24
FMAO icon
3553
Farmers & Merchants Bancorp
FMAO
$387M
$11.7K ﹤0.01%
475
-164
SPFI icon
3554
South Plains Financial
SPFI
$787M
$11.7K ﹤0.01%
302
-108
KVHI icon
3555
KVH Industries
KVHI
$147M
$11.7K ﹤0.01%
1,681
+882
STRS icon
3556
Stratus Properties
STRS
$220M
$11.7K ﹤0.01%
484
-107
AB icon
3557
AllianceBernstein
AB
$3.48B
$11.7K ﹤0.01%
304
-57
BELFA icon
3558
Bel Fuse Inc Class A
BELFA
$3.3B
$11.7K ﹤0.01%
77
-99
CFFI icon
3559
C&F Financial
CFFI
$244M
$11.7K ﹤0.01%
161
-6
SKYH icon
3560
Sky Harbour Group
SKYH
$312M
$11.7K ﹤0.01%
1,302
-645
EGY icon
3561
Vaalco Energy
EGY
$566M
$11.7K ﹤0.01%
3,208
-2,950
LFCR icon
3562
Lifecore Biomedical
LFCR
$211M
$11.7K ﹤0.01%
1,426
-1,579
ARQQ icon
3563
Arqit Quantum
ARQQ
$211M
$11.7K ﹤0.01%
533
+386
RELL icon
3564
Richardson Electronics
RELL
$236M
$11.7K ﹤0.01%
1,071
-16
ORN icon
3565
Orion Group Holdings
ORN
$552M
$11.6K ﹤0.01%
1,170
-1,795
BBBY
3566
Bed Bath & Beyond
BBBY
$432M
$11.6K ﹤0.01%
2,128
-446
AIP icon
3567
Arteris
AIP
$1.58B
$11.6K ﹤0.01%
749
-519
OABI icon
3568
OmniAb
OABI
$360M
$11.6K ﹤0.01%
6,270
-2,073
INGN icon
3569
Inogen
INGN
$174M
$11.6K ﹤0.01%
1,726
+258
RLGT icon
3570
Radiant Logistics
RLGT
$401M
$11.6K ﹤0.01%
1,832
-300
GBFH
3571
GBank Financial Holdings
GBFH
$426M
$11.6K ﹤0.01%
342
+34
FINW icon
3572
FinWise Bancorp
FINW
$201M
$11.6K ﹤0.01%
646
+81
CLW icon
3573
Clearwater Paper
CLW
$248M
$11.6K ﹤0.01%
666
+43
BPRN icon
3574
Princeton Bancorp
BPRN
$240M
$11.6K ﹤0.01%
334
-23
UTMD icon
3575
Utah Medical Products
UTMD
$215M
$11.6K ﹤0.01%
207
-27
141 142
143
144 145