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
AURA icon
3726
Aura Biosciences
AURA
$377M
$10.7K ﹤0.01%
1,955
-261
VUZI icon
3727
Vuzix
VUZI
$175M
$10.7K ﹤0.01%
2,819
+1,074
FF icon
3728
Future Fuel
FF
$185M
$10.6K ﹤0.01%
3,337
-209
AARD
3729
Aardvark Therapeutics
AARD
$111M
$10.6K ﹤0.01%
811
-374
COOK icon
3730
Traeger
COOK
$89.5M
$10.6K ﹤0.01%
9,852
+1,159
VABK icon
3731
Virginia National Bankshares
VABK
$209M
$10.6K ﹤0.01%
267
-87
BF.A icon
3732
Brown-Forman Class A
BF.A
$10.9B
$10.6K ﹤0.01%
404
+103
SVC
3733
Service Properties Trust
SVC
$350M
$10.6K ﹤0.01%
5,774
-5,480
LNKB icon
3734
LINKBANCORP
LNKB
$310M
$10.6K ﹤0.01%
1,286
-521
CADL icon
3735
Candel Therapeutics
CADL
$342M
$10.6K ﹤0.01%
1,879
-3,753
LUCD icon
3736
Lucid Diagnostics
LUCD
$180M
$10.6K ﹤0.01%
9,735
-706
ECBK icon
3737
ECB Bancorp
ECBK
$146M
$10.6K ﹤0.01%
610
-215
BKTI icon
3738
BK Technologies
BKTI
$291M
$10.6K ﹤0.01%
142
-90
INSE icon
3739
Inspired Entertainment
INSE
$177M
$10.6K ﹤0.01%
1,131
-663
DSGR icon
3740
Distribution Solutions Group
DSGR
$893M
$10.6K ﹤0.01%
386
-30
OFLX icon
3741
Omega Flex
OFLX
$286M
$10.6K ﹤0.01%
359
-6
CMT icon
3742
Core Molding Technologies
CMT
$165M
$10.6K ﹤0.01%
527
-69
ALTG icon
3743
Alta Equipment Group
ALTG
$197M
$10.6K ﹤0.01%
2,296
+209
FTK icon
3744
Flotek Industries
FTK
$531M
$10.6K ﹤0.01%
613
-4,432
MFIN icon
3745
Medallion Financial
MFIN
$218M
$10.6K ﹤0.01%
1,026
-83
EMBJ
3746
Embraer S.A. ADS
EMBJ
$10.1B
$10.6K ﹤0.01%
164
-1,542
BRCC icon
3747
BRC Inc
BRCC
$105M
$10.5K ﹤0.01%
9,501
+1,201
FLXS icon
3748
Flexsteel Industries
FLXS
$243M
$10.5K ﹤0.01%
267
-15
FTLF icon
3749
FitLife Brands
FTLF
$130M
$10.5K ﹤0.01%
648
-115
EVC icon
3750
Entravision Communication
EVC
$272M
$10.5K ﹤0.01%
3,594
-1,963
148 149
150
151 152