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
PINE
3651
Alpine Income Property Trust
PINE
$278M
$11.1K ﹤0.01%
664
-368
BATRA icon
3652
Atlanta Braves Holdings Series A
BATRA
$3.04B
$11.1K ﹤0.01%
261
-8
HBB icon
3653
Hamilton Beach Brands
HBB
$213M
$11.1K ﹤0.01%
674
-481
SFBC icon
3654
Sound Financial Bancorp
SFBC
$98.1M
$11.1K ﹤0.01%
254
+13
LPRO icon
3655
Open Lending Corp
LPRO
$171M
$11.1K ﹤0.01%
7,147
-999
UNCY icon
3656
Unicycive Therapeutics
UNCY
$147M
$11.1K ﹤0.01%
+1,920
OM icon
3657
Outset Medical
OM
$59.5M
$11.1K ﹤0.01%
2,981
+1,479
CBFV icon
3658
CB Financial Services
CBFV
$169M
$11.1K ﹤0.01%
317
-381
TARA icon
3659
Protara Therapeutics
TARA
$282M
$11K ﹤0.01%
2,073
-3,514
INMU icon
3660
BlackRock Intermediate Muni Income Bond ETF
INMU
$396M
$11K ﹤0.01%
+459
SBFG icon
3661
SB Financial Group
SBFG
$124M
$11K ﹤0.01%
495
-160
DMAC icon
3662
DiaMedica Therapeutics
DMAC
$379M
$11K ﹤0.01%
1,384
-1,338
LNSR icon
3663
LENSAR
LNSR
$118M
$11K ﹤0.01%
947
-113
RMBI icon
3664
Richmond Mutual Bancorp
RMBI
$129M
$11K ﹤0.01%
784
-174
LOVE icon
3665
LoveSac
LOVE
$155M
$11K ﹤0.01%
746
-19
EMLC icon
3666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$11K ﹤0.01%
+426
CPSS icon
3667
Consumer Portfolio Services
CPSS
$166M
$11K ﹤0.01%
1,178
-413
POWW icon
3668
Outdoor Holding Co
POWW
$236M
$11K ﹤0.01%
6,424
-2,134
ISTR icon
3669
Investar Holding Corp
ISTR
$366M
$11K ﹤0.01%
411
-120
LCNB icon
3670
LCNB Corp
LCNB
$230M
$11K ﹤0.01%
670
-244
ACNT icon
3671
Ascent Industries
ACNT
$120M
$11K ﹤0.01%
678
-170
RMR icon
3672
The RMR Group
RMR
$277M
$11K ﹤0.01%
736
+58
DOMO icon
3673
Domo
DOMO
$197M
$11K ﹤0.01%
1,300
+355
CMTG icon
3674
Claros Mortgage Trust
CMTG
$323M
$11K ﹤0.01%
3,581
-2,080
ELA icon
3675
Envela
ELA
$310M
$11K ﹤0.01%
819
-565
145 146
147
148 149