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
BTMD icon
3776
Biote Corp
BTMD
$71M
$10.4K ﹤0.01%
4,012
-1,631
CBNA
3777
Chain Bridge Bancorp
CBNA
$238M
$10.4K ﹤0.01%
301
-61
DMRC icon
3778
Digimarc Corporation Common Stock
DMRC
$303M
$10.4K ﹤0.01%
1,587
-1,254
HFFG icon
3779
HF Foods Group
HFFG
$100M
$10.4K ﹤0.01%
4,841
-65
WHG icon
3780
Westwood Holdings Group
WHG
$164M
$10.4K ﹤0.01%
604
-63
HUMA icon
3781
Humacyte
HUMA
$300M
$10.4K ﹤0.01%
10,818
-1,133
SPWR icon
3782
SunPower Inc
SPWR
$139M
$10.4K ﹤0.01%
6,617
-3,193
NL icon
3783
NLI Holdings, Inc.
NL
$294M
$10.4K ﹤0.01%
1,899
+76
ALTI icon
3784
AlTi Global
ALTI
$330M
$10.4K ﹤0.01%
2,236
-1,026
RANI icon
3785
Rani Therapeutics
RANI
$93.2M
$10.4K ﹤0.01%
7,685
+1,461
LFVN icon
3786
LifeVantage
LFVN
$126M
$10.4K ﹤0.01%
1,684
+932
STXS icon
3787
Stereotaxis
STXS
$174M
$10.4K ﹤0.01%
4,508
+16
SUNS
3788
Sunrise Realty Trust
SUNS
$114M
$10.4K ﹤0.01%
1,099
+9
ACU icon
3789
Acme United Corp
ACU
$167M
$10.4K ﹤0.01%
257
-74
MNR icon
3790
Mach Natural Resources
MNR
$2.24B
$10.4K ﹤0.01%
938
-999
LUNG icon
3791
Pulmonx
LUNG
$64.6M
$10.4K ﹤0.01%
4,684
-10,639
MAGN
3792
Magnera Corp
MAGN
$399M
$10.3K ﹤0.01%
683
-1,280
VALU icon
3793
Value Line
VALU
$305M
$10.3K ﹤0.01%
269
-7
CIX icon
3794
Comp X International
CIX
$299M
$10.3K ﹤0.01%
444
-20
UBFO
3795
DELISTED
United Security Bancshares
UBFO
$10.3K ﹤0.01%
1,026
-290
EXFY icon
3796
Expensify
EXFY
$111M
$10.3K ﹤0.01%
6,834
+81
LIDR icon
3797
AEye
LIDR
$83.4M
$10.3K ﹤0.01%
5,605
-16,440
QTRX icon
3798
Quanterix
QTRX
$155M
$10.3K ﹤0.01%
1,620
-1,408
AFRI icon
3799
Forafric Global
AFRI
$264M
$10.3K ﹤0.01%
934
-290
SBC
3800
SBC Medical Group
SBC
$309M
$10.3K ﹤0.01%
2,390
-439
150 151
152
153 154