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
FSFG
3601
DELISTED
First Savings Financial Group
FSFG
$11.4K ﹤0.01%
358
+61
FDBC icon
3602
Fidelity D&D Bancorp
FDBC
$248M
$11.4K ﹤0.01%
262
-2
DCTH icon
3603
Delcath Systems
DCTH
$328M
$11.4K ﹤0.01%
1,129
-5,141
KRMD icon
3604
KORU Medical Systems
KRMD
$198M
$11.4K ﹤0.01%
1,962
-1,703
TTGT icon
3605
TechTarget
TTGT
$286M
$11.4K ﹤0.01%
2,111
-4,377
VHI icon
3606
Valhi
VHI
$384M
$11.4K ﹤0.01%
946
+264
CZNC icon
3607
Citizens & Northern Corp
CZNC
$387M
$11.4K ﹤0.01%
564
-260
ENTA icon
3608
Enanta Pharmaceuticals
ENTA
$369M
$11.4K ﹤0.01%
721
-1,154
BOND icon
3609
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$11.4K ﹤0.01%
+122
WSBF icon
3610
Waterstone Financial
WSBF
$322M
$11.4K ﹤0.01%
686
-706
PBFS icon
3611
Pioneer Bancorp
PBFS
$344M
$11.3K ﹤0.01%
842
-168
TG icon
3612
Tredegar Corp
TG
$271M
$11.3K ﹤0.01%
1,579
-187
MXCT icon
3613
MaxCyte
MXCT
$87.5M
$11.3K ﹤0.01%
7,309
+715
XYF
3614
X Financial
XYF
$184M
$11.3K ﹤0.01%
2,023
+1,512
BFIN
3615
DELISTED
BankFinancial
BFIN
$11.3K ﹤0.01%
944
+40
TCI icon
3616
Transcontinental Realty Investors
TCI
$333M
$11.3K ﹤0.01%
193
-74
FCAP icon
3617
First Capital
FCAP
$156M
$11.3K ﹤0.01%
191
-124
NMAX
3618
Newsmax Inc
NMAX
$908M
$11.3K ﹤0.01%
1,462
-497
ACRS icon
3619
Aclaris Therapeutics
ACRS
$429M
$11.3K ﹤0.01%
3,750
-2,750
AMPX icon
3620
Amprius Technologies
AMPX
$2.34B
$11.3K ﹤0.01%
1,430
-6,109
TRC icon
3621
Tejon Ranch
TRC
$506M
$11.3K ﹤0.01%
715
-1,158
SOXL icon
3622
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
$11.3K ﹤0.01%
268
-1,174,022
MDWD icon
3623
MediWound
MDWD
$213M
$11.2K ﹤0.01%
609
-291
MNSB icon
3624
MainStreet Bancshares
MNSB
$157M
$11.2K ﹤0.01%
552
-512
CZFS icon
3625
Citizens Financial Services
CZFS
$284M
$11.2K ﹤0.01%
197
-24
143 144
145
146 147