TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
3751
BlackRock Multi-Sector Income Trust
BIT
$714M
$10.5K ﹤0.01%
+806
WNEB icon
3752
Western New England Bancorp
WNEB
$268M
$10.5K ﹤0.01%
834
-373
KG
3753
Kestrel Group
KG
$93.3M
$10.5K ﹤0.01%
1,027
+193
OVBC icon
3754
Ohio Valley Banc Corp
OVBC
$227M
$10.5K ﹤0.01%
263
-94
GWRS icon
3755
Global Water Resources
GWRS
$208M
$10.5K ﹤0.01%
1,244
+87
TZOO icon
3756
Travelzoo
TZOO
$103M
$10.5K ﹤0.01%
1,475
+270
BGS icon
3757
B&G Foods
BGS
$317M
$10.5K ﹤0.01%
2,442
-8,431
VIRC icon
3758
Virco
VIRC
$91.7M
$10.5K ﹤0.01%
1,643
-222
IXUS icon
3759
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$10.5K ﹤0.01%
124
-725
GCBC icon
3760
Greene County Bancorp
GCBC
$470M
$10.5K ﹤0.01%
472
-12
III icon
3761
Information Services Group
III
$203M
$10.5K ﹤0.01%
1,815
-1,001
GAMB icon
3762
Gambling.com
GAMB
$83.5M
$10.5K ﹤0.01%
1,921
+654
ARAY icon
3763
Accuray
ARAY
$40.7M
$10.5K ﹤0.01%
12,712
+5,148
CHCI icon
3764
Comstock Holding Companies
CHCI
$170M
$10.5K ﹤0.01%
+902
BARK icon
3765
BARK
BARK
$78.7M
$10.5K ﹤0.01%
869
+99
EML icon
3766
Eastern Company
EML
$130M
$10.5K ﹤0.01%
532
+21
NVTX
3767
Tradr 2X Long NVTS Daily ETF
NVTX
$60.7M
$10.5K ﹤0.01%
+508
MYPS icon
3768
PLAYSTUDIOS Inc
MYPS
$78.5M
$10.5K ﹤0.01%
16,076
+4,851
ZVIA icon
3769
Zevia
ZVIA
$101M
$10.5K ﹤0.01%
4,513
-53
AHRT
3770
AH Realty Trust
AHRT
$510M
$10.5K ﹤0.01%
1,580
-3,001
FFAI
3771
Faraday Future Intelligent Electric
FFAI
$91.9M
$10.5K ﹤0.01%
10,251
-6,427
EEX icon
3772
Emerald Holding
EEX
$984M
$10.5K ﹤0.01%
2,339
+22
WTI icon
3773
W&T Offshore
WTI
$550M
$10.4K ﹤0.01%
6,409
+212
ORGO icon
3774
Organogenesis Holdings
ORGO
$311M
$10.4K ﹤0.01%
2,016
-2,186
RVSB icon
3775
Riverview Bancorp
RVSB
$116M
$10.4K ﹤0.01%
2,080
+105
149 150
151
152 153