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
TVRD
3701
Tvardi Therapeutics
TVRD
$36.8M
$10.8K ﹤0.01%
2,509
+2,158
AFYA icon
3702
Afya
AFYA
$1.25B
$10.8K ﹤0.01%
+700
ILPT
3703
Industrial Logistics Properties Trust
ILPT
$404M
$10.8K ﹤0.01%
1,947
-563
BSET icon
3704
Bassett Furniture
BSET
$121M
$10.8K ﹤0.01%
643
-107
AMRN
3705
Amarin Corp
AMRN
$319M
$10.8K ﹤0.01%
772
-199
RM icon
3706
Regional Management Corp
RM
$290M
$10.8K ﹤0.01%
278
-143
EPM icon
3707
Evolution Petroleum
EPM
$164M
$10.8K ﹤0.01%
3,039
+218
SMID icon
3708
Smith-Midland
SMID
$175M
$10.8K ﹤0.01%
296
-233
GLUE icon
3709
Monte Rosa Therapeutics
GLUE
$1.22B
$10.8K ﹤0.01%
686
-2,757
ISPR icon
3710
Ispire Technology
ISPR
$95.7M
$10.8K ﹤0.01%
3,841
-580
VYGR icon
3711
Voyager Therapeutics
VYGR
$266M
$10.8K ﹤0.01%
2,736
-7,371
ATYR
3712
aTyr Pharma
ATYR
$83.3M
$10.8K ﹤0.01%
13,729
-20,105
ADV icon
3713
Advantage Solutions
ADV
$242M
$10.7K ﹤0.01%
12,213
+5,019
KLTR icon
3714
Kaltura
KLTR
$192M
$10.7K ﹤0.01%
6,549
-1,215
KGEI
3715
Kolibri Global Energy
KGEI
$171M
$10.7K ﹤0.01%
2,730
+491
EHTH icon
3716
eHealth
EHTH
$48.5M
$10.7K ﹤0.01%
2,332
-409
SGC icon
3717
Superior Group of Companies
SGC
$158M
$10.7K ﹤0.01%
1,107
+64
FRBA icon
3718
First Bank
FRBA
$374M
$10.7K ﹤0.01%
651
-168
PAMT
3719
PAMT Corp
PAMT
$168M
$10.7K ﹤0.01%
887
-64
NVCT icon
3720
Nuvectis Pharma
NVCT
$239M
$10.7K ﹤0.01%
1,418
-2,431
RGNX icon
3721
Regenxbio
RGNX
$442M
$10.7K ﹤0.01%
743
-2,708
TTEC icon
3722
TTEC Holdings
TTEC
$146M
$10.7K ﹤0.01%
2,970
-542
CBK
3723
Commercial Bancgroup
CBK
$343M
$10.7K ﹤0.01%
+435
FUNC icon
3724
First United
FUNC
$233M
$10.7K ﹤0.01%
285
-145
FENC icon
3725
Fennec Pharmaceuticals
FENC
$257M
$10.7K ﹤0.01%
1,384
-240
147 148
149
150 151