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
MNTS icon
3901
Momentus
MNTS
$228M
$9.38K ﹤0.01%
1,927
+1,691
CGEM icon
3902
Cullinan Oncology
CGEM
$887M
$9.38K ﹤0.01%
906
-6,661
IMMR icon
3903
Immersion
IMMR
$219M
$9.38K ﹤0.01%
1,379
-6,552
SLSN
3904
Solesence Inc
SLSN
$95M
$9.36K ﹤0.01%
5,871
+2,555
CFLT
3905
DELISTED
Confluent
CFLT
$9.34K ﹤0.01%
309
-91
SPT icon
3906
Sprout Social
SPT
$444M
$9.33K ﹤0.01%
828
-1,417
RJET
3907
Republic Airways Holdings
RJET
$829M
$9.31K ﹤0.01%
507
+414
CXDO icon
3908
Crexendo
CXDO
$289M
$9.29K ﹤0.01%
1,436
-202
MLTX icon
3909
MoonLake Immunotherapeutics
MLTX
$1.38B
$9.28K ﹤0.01%
704
+703
LWAY icon
3910
Lifeway Foods
LWAY
$356M
$9.26K ﹤0.01%
382
-161
ACRE
3911
Ares Commercial Real Estate
ACRE
$280M
$9.24K ﹤0.01%
1,934
-3,051
MTRX icon
3912
Matrix Service
MTRX
$401M
$9.23K ﹤0.01%
789
-3,573
INMB icon
3913
INmune Bio
INMB
$35.9M
$9.22K ﹤0.01%
5,912
-692
EWG icon
3914
iShares MSCI Germany ETF
EWG
$1.43B
$9.22K ﹤0.01%
217
-1,184
NEON icon
3915
Neonode
NEON
$31M
$9.2K ﹤0.01%
5,285
+180
NECB icon
3916
Northeast Community Bancorp
NECB
$339M
$9.18K ﹤0.01%
406
-370
INDP icon
3917
Indaptus Therapeutics
INDP
$538M
$9.17K ﹤0.01%
3,151
+2,678
SKLZ icon
3918
Skillz
SKLZ
$150M
$9.14K ﹤0.01%
+2,120
CMPX icon
3919
Compass Therapeutics
CMPX
$384M
$9.12K ﹤0.01%
1,698
-4,341
SAMG icon
3920
Silvercrest Asset Management
SAMG
$85.9M
$9.08K ﹤0.01%
598
-329
BWB icon
3921
Bridgewater Bancshares
BWB
$532M
$9.04K ﹤0.01%
516
-776
HIT
3922
Health In Tech Inc
HIT
$65.5M
$9.03K ﹤0.01%
5,682
-3,092
MINT icon
3923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.03K ﹤0.01%
90
-2
ACET icon
3924
Adicet Bio
ACET
$76.2M
$9.03K ﹤0.01%
1,072
+760
CHGG icon
3925
Chegg
CHGG
$141M
$8.98K ﹤0.01%
+9,655
155 156
157
158 159