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
CPER icon
3851
United States Copper Index Fund
CPER
$825M
$10K ﹤0.01%
+286
MPX icon
3852
Marine Products Corp
MPX
$250M
$9.99K ﹤0.01%
1,141
-63
MCI
3853
Barings Corporate Investors
MCI
$395M
$9.98K ﹤0.01%
+550
BCI icon
3854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$9.96K ﹤0.01%
+510
ONTF icon
3855
ON24
ONTF
$342M
$9.95K ﹤0.01%
1,250
-1,324
AREN icon
3856
Arena Group
AREN
$134M
$9.94K ﹤0.01%
2,486
+474
RBKB icon
3857
Rhinebeck Bancorp
RBKB
$178M
$9.94K ﹤0.01%
827
-427
MRDN
3858
Meridian Holdings Inc. Common Stock
MRDN
$121M
$9.94K ﹤0.01%
12,411
+1,289
OSG
3859
Octave Specialty Group
OSG
$230M
$9.94K ﹤0.01%
1,277
-1,110
MYO icon
3860
Myomo
MYO
$26.8M
$9.93K ﹤0.01%
10,909
-1,228
MYGN icon
3861
Myriad Genetics
MYGN
$436M
$9.91K ﹤0.01%
1,612
-2,663
BBCP icon
3862
Concrete Pumping Holdings
BBCP
$345M
$9.91K ﹤0.01%
1,477
-709
AEYE icon
3863
AudioEye
AEYE
$71M
$9.91K ﹤0.01%
992
+243
GLDM icon
3864
SPDR Gold MiniShares Trust
GLDM
$32.2B
$9.9K ﹤0.01%
+116
ANNX icon
3865
Annexon
ANNX
$844M
$9.87K ﹤0.01%
1,966
-4,130
ASTI icon
3866
Ascent Solar Technologies
ASTI
$38.1M
$9.87K ﹤0.01%
2,401
+2
LARK icon
3867
Landmark Bancorp
LARK
$152M
$9.85K ﹤0.01%
376
-127
ATOM icon
3868
Atomera
ATOM
$178M
$9.83K ﹤0.01%
4,447
+1,391
MNTK icon
3869
Montauk Renewables
MNTK
$192M
$9.81K ﹤0.01%
5,875
-4,157
HNVR icon
3870
Hanover Bancorp
HNVR
$147M
$9.8K ﹤0.01%
424
-95
BZUN
3871
Baozun
BZUN
$139M
$9.8K ﹤0.01%
3,683
-318
USGO icon
3872
US GoldMining
USGO
$154M
$9.78K ﹤0.01%
1,109
+307
GHRS icon
3873
GH Research
GHRS
$927M
$9.78K ﹤0.01%
+770
PDLB icon
3874
Ponce Financial Group
PDLB
$374M
$9.78K ﹤0.01%
598
-385
BNTC icon
3875
Benitec Biopharma
BNTC
$402M
$9.74K ﹤0.01%
723
-357
153 154
155
156 157