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
PLX icon
3626
Protalix BioTherapeutics
PLX
$228M
$11.2K ﹤0.01%
6,233
+720
RFL icon
3627
Rafael Holdings
RFL
$66.3M
$11.2K ﹤0.01%
+9,504
SMHI icon
3628
SEACOR Marine Holdings
SMHI
$189M
$11.2K ﹤0.01%
1,863
-345
BVFL icon
3629
BV Financial
BVFL
$167M
$11.2K ﹤0.01%
618
-53
JRVR icon
3630
James River Group Holdings
JRVR
$294M
$11.2K ﹤0.01%
1,762
-994
RGCO icon
3631
RGC Resources
RGCO
$225M
$11.2K ﹤0.01%
526
+5
BOOM icon
3632
DMC Global
BOOM
$96.9M
$11.2K ﹤0.01%
1,674
+332
LTRX icon
3633
Lantronix
LTRX
$251M
$11.2K ﹤0.01%
1,911
-8,459
OPBK icon
3634
OP Bancorp
OPBK
$193M
$11.2K ﹤0.01%
793
-15
FHTX icon
3635
Foghorn Therapeutics
FHTX
$287M
$11.2K ﹤0.01%
2,073
-431
LMNR icon
3636
Limoneira
LMNR
$239M
$11.2K ﹤0.01%
886
+70
IHRT icon
3637
iHeartMedia
IHRT
$402M
$11.2K ﹤0.01%
2,687
-2,116
AS icon
3638
Amer Sports
AS
$18.8B
$11.2K ﹤0.01%
299
-31
INBK icon
3639
First Internet Bancorp
INBK
$170M
$11.2K ﹤0.01%
535
-372
ULH icon
3640
Universal Logistics Holdings
ULH
$381M
$11.2K ﹤0.01%
735
+232
MYFW icon
3641
First Western Financial
MYFW
$234M
$11.2K ﹤0.01%
416
-220
SKIN icon
3642
The Beauty Health Co
SKIN
$162M
$11.2K ﹤0.01%
8,024
-3,920
KRRO icon
3643
Korro Bio
KRRO
$121M
$11.1K ﹤0.01%
1,391
+353
NEA icon
3644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$11.1K ﹤0.01%
958
+22
STIM icon
3645
Neuronetics
STIM
$88.3M
$11.1K ﹤0.01%
8,067
+3,279
MDV
3646
Modiv Industrial
MDV
$149M
$11.1K ﹤0.01%
772
-27
NWFL icon
3647
Norwood Financial Corp
NWFL
$263M
$11.1K ﹤0.01%
396
-168
FRD icon
3648
Friedman Industries
FRD
$121M
$11.1K ﹤0.01%
542
+59
OPXS icon
3649
Optex Systems
OPXS
$88.9M
$11.1K ﹤0.01%
+783
EFSI
3650
Eagle Financial Services Inc
EFSI
$175M
$11.1K ﹤0.01%
279
-81
144 145
146
147 148