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
NC icon
3576
NACCO Industries
NC
$384M
$11.6K ﹤0.01%
236
-93
PAYS icon
3577
Paysign
PAYS
$189M
$11.6K ﹤0.01%
2,246
-3,103
MPTI icon
3578
M-tron Industries
MPTI
$190M
$11.5K ﹤0.01%
217
-151
PEBK icon
3579
Peoples Bancorp of North Carolina
PEBK
$199M
$11.5K ﹤0.01%
319
-89
PKOH icon
3580
Park-Ohio Holdings
PKOH
$352M
$11.5K ﹤0.01%
551
-129
MCFT icon
3581
MasterCraft Boat Holdings
MCFT
$320M
$11.5K ﹤0.01%
610
-291
AII
3582
American Integrity Insurance
AII
$378M
$11.5K ﹤0.01%
553
-460
DCGO icon
3583
DocGo
DCGO
$64.3M
$11.5K ﹤0.01%
13,115
+3,979
BCAX
3584
Bicara Therapeutics
BCAX
$1.24B
$11.5K ﹤0.01%
684
-1,117
CHRS icon
3585
Coherus Oncology
CHRS
$244M
$11.5K ﹤0.01%
8,099
+1,043
OPK icon
3586
Opko Health
OPK
$903M
$11.5K ﹤0.01%
9,128
-12,415
AIRT icon
3587
Air T
AIRT
$11.5K ﹤0.01%
601
+401
NXDT
3588
NexPoint Diversified Real Estate Trust
NXDT
$219M
$11.5K ﹤0.01%
2,996
-3,134
CLPR
3589
Clipper Realty
CLPR
$49.2M
$11.5K ﹤0.01%
3,003
-1,186
WEYS icon
3590
Weyco Group
WEYS
$315M
$11.5K ﹤0.01%
375
-14
CMDB
3591
Costamare Bulkers Holdings
CMDB
$373M
$11.5K ﹤0.01%
744
-190
ALCO icon
3592
Alico
ALCO
$295M
$11.5K ﹤0.01%
315
-63
NTGR icon
3593
NETGEAR
NTGR
$606M
$11.5K ﹤0.01%
467
-2,616
LVWR icon
3594
LiveWire
LVWR
$358M
$11.5K ﹤0.01%
2,591
-8,112
STRZ
3595
Starz Entertainment Corp
STRZ
$235M
$11.4K ﹤0.01%
978
-76
GOGO icon
3596
Gogo Inc
GOGO
$580M
$11.4K ﹤0.01%
2,454
-6,387
RCEL icon
3597
Avita Medical
RCEL
$135M
$11.4K ﹤0.01%
3,312
-2,950
DSX icon
3598
Diana Shipping
DSX
$263M
$11.4K ﹤0.01%
+6,882
ABAT icon
3599
American Battery Technology Co
ABAT
$437M
$11.4K ﹤0.01%
3,420
-4,362
ELMD icon
3600
Electromed
ELMD
$195M
$11.4K ﹤0.01%
392
-172