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
TIMB icon
3801
TIM SA
TIMB
$11.9B
$10.3K ﹤0.01%
529
-737
AFCG
3802
AFC Gamma
AFCG
$61.9M
$10.3K ﹤0.01%
3,607
+938
FNWD icon
3803
Finward Bancorp
FNWD
$162M
$10.3K ﹤0.01%
292
-48
PDEX icon
3804
Pro-Dex
PDEX
$155M
$10.3K ﹤0.01%
267
-167
VKTX icon
3805
Viking Therapeutics
VKTX
$4.12B
$10.3K ﹤0.01%
292
-4,979
TUSK icon
3806
Mammoth Energy Services
TUSK
$104M
$10.3K ﹤0.01%
5,551
+681
EWCZ icon
3807
European Wax Center
EWCZ
$253M
$10.3K ﹤0.01%
2,852
-1,780
IMSR
3808
Terrestrial Energy
IMSR
$529M
$10.3K ﹤0.01%
+1,680
BITO icon
3809
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$10.3K ﹤0.01%
844
+781
CV
3810
CapsoVision Inc
CV
$259M
$10.3K ﹤0.01%
960
-1,672
TRUE
3811
DELISTED
TrueCar
TRUE
$10.3K ﹤0.01%
4,536
-1,336
ARL icon
3812
American Realty Investors
ARL
$245M
$10.2K ﹤0.01%
638
-417
LFT
3813
Lument Finance Trust
LFT
$74.9M
$10.2K ﹤0.01%
7,260
+1,419
TCMD icon
3814
Tactile Systems Technology
TCMD
$604M
$10.2K ﹤0.01%
353
-1,098
PUBM icon
3815
PubMatic
PUBM
$381M
$10.2K ﹤0.01%
1,154
-2,866
VTEX icon
3816
VTEX
VTEX
$656M
$10.2K ﹤0.01%
2,722
+122
EVI icon
3817
EVI Industries
EVI
$245M
$10.2K ﹤0.01%
415
-98
PMTS icon
3818
CPI Card Group
PMTS
$169M
$10.2K ﹤0.01%
696
-1,154
VEL icon
3819
Velocity Financial
VEL
$677M
$10.2K ﹤0.01%
492
-287
HAIN icon
3820
Hain Celestial
HAIN
$60.5M
$10.2K ﹤0.01%
9,531
+1,965
CBAN icon
3821
Colony Bankcorp
CBAN
$411M
$10.2K ﹤0.01%
572
-461
EP icon
3822
Empire Petroleum
EP
$109M
$10.2K ﹤0.01%
3,351
+931
INNV icon
3823
InnovAge Holding
INNV
$1.14B
$10.2K ﹤0.01%
1,961
-551
EPSN icon
3824
Epsilon Energy
EPSN
$168M
$10.2K ﹤0.01%
2,193
-111
AOUT icon
3825
American Outdoor Brands
AOUT
$101M
$10.1K ﹤0.01%
1,313
-923
151 152
153
154 155