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
MLP icon
3676
Maui Land & Pineapple Co
MLP
$314M
$10.9K ﹤0.01%
646
-3
KOPN icon
3677
Kopin
KOPN
$367M
$10.9K ﹤0.01%
4,675
-1,754
AIRJ
3678
Montana Technologies Corp
AIRJ
$220M
$10.9K ﹤0.01%
2,774
+226
CCRN icon
3679
Cross Country Healthcare
CCRN
$299M
$10.9K ﹤0.01%
1,349
+190
ESCA icon
3680
Escalade
ESCA
$235M
$10.9K ﹤0.01%
810
-90
PNBK icon
3681
Patriot National Bancorp
PNBK
$148M
$10.9K ﹤0.01%
6,003
-2,156
CURI icon
3682
CuriosityStream
CURI
$193M
$10.9K ﹤0.01%
2,873
+188
PKE icon
3683
Park Aerospace
PKE
$532M
$10.9K ﹤0.01%
511
-1,945
EGAN icon
3684
eGain
EGAN
$240M
$10.9K ﹤0.01%
1,059
-1,263
OPRT icon
3685
Oportun Financial
OPRT
$190M
$10.9K ﹤0.01%
2,058
-760
TKNO icon
3686
Alpha Teknova
TKNO
$150M
$10.9K ﹤0.01%
2,865
+985
EVEX icon
3687
Eve Holding
EVEX
$961M
$10.9K ﹤0.01%
2,727
-410
NODK icon
3688
NI Holdings
NODK
$273M
$10.9K ﹤0.01%
818
+13
MRSN
3689
DELISTED
Mersana Therapeutics
MRSN
$10.9K ﹤0.01%
376
-1,186
CNDT icon
3690
Conduent
CNDT
$200M
$10.9K ﹤0.01%
5,663
-717
HCAT icon
3691
Health Catalyst
HCAT
$93.4M
$10.9K ﹤0.01%
4,545
+469
STRW icon
3692
Strawberry Fields REIT
STRW
$171M
$10.9K ﹤0.01%
829
-235
JMSB icon
3693
John Marshall Bancorp
JMSB
$278M
$10.9K ﹤0.01%
543
-125
SNFCA icon
3694
Security National Financial
SNFCA
$222M
$10.8K ﹤0.01%
1,204
-323
FATE icon
3695
Fate Therapeutics
FATE
$136M
$10.8K ﹤0.01%
11,029
-908
GENC icon
3696
Gencor Industries
GENC
$215M
$10.8K ﹤0.01%
836
-195
EBMT icon
3697
Eagle Bancorp Montana
EBMT
$165M
$10.8K ﹤0.01%
543
-230
FSP
3698
Franklin Street Properties
FSP
$64.7M
$10.8K ﹤0.01%
11,423
+3,902
UNB icon
3699
Union Bankshares
UNB
$108M
$10.8K ﹤0.01%
455
-312
BSAC icon
3700
Banco Santander Chile
BSAC
$14.4B
$10.8K ﹤0.01%
347
-348
146 147
148
149 150