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
BNGO icon
4126
Bionano Genomics
BNGO
$11.2M
$5.42K ﹤0.01%
3,546
+3,521
SSKN
4127
DELISTED
Strata Skin Sciences
SSKN
$5.41K ﹤0.01%
4,292
+2,463
CLRB icon
4128
Cellectar Biosciences
CLRB
$13.7M
$5.41K ﹤0.01%
1,833
+743
RMTI icon
4129
Rockwell Medical
RMTI
$35.8M
$5.39K ﹤0.01%
+6,464
HYFM icon
4130
Hydrofarm Holdings
HYFM
$5.27M
$5.38K ﹤0.01%
3,563
+3,330
XAIR icon
4131
Beyond Air
XAIR
$8.68M
$5.38K ﹤0.01%
+7,410
MDRR
4132
Medalist Diversified, Inc. Common Stock
MDRR
$16.3M
$5.36K ﹤0.01%
436
+227
RNXT icon
4133
RenovoRx
RNXT
$33.9M
$5.34K ﹤0.01%
6,362
+4,773
ACFN
4134
Acorn Energy
ACFN
$49.6M
$5.34K ﹤0.01%
354
+84
ZSTK
4135
ZeroStack Corp
ZSTK
$20.1M
$5.3K ﹤0.01%
847
+579
OPENL
4136
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$5.26K ﹤0.01%
+10,484
ATHM icon
4137
Autohome
ATHM
$2.24B
$5.25K ﹤0.01%
236
-398
IPST
4138
IP Strategy Holdings, Inc. Common Stock
IPST
$5.93M
$5.23K ﹤0.01%
3,354
+3,269
LNAI
4139
Lunai Bioworks
LNAI
$4.33M
$5.17K ﹤0.01%
5,869
+246
TULP
4140
Bloomia Holdings
TULP
$7.36M
$5.17K ﹤0.01%
+1,499
NTRB icon
4141
Nutriband
NTRB
$49.4M
$5.14K ﹤0.01%
+1,133
LUCK
4142
Lucky Strike Entertainment
LUCK
$1.09B
$5.14K ﹤0.01%
607
-1,871
APYX icon
4143
Apyx Medical
APYX
$149M
$5.1K ﹤0.01%
1,458
-2,263
NCSM icon
4144
NCS Multistage Holdings
NCSM
$159M
$5.09K ﹤0.01%
+129
APT icon
4145
Alpha Pro Tech
APT
$52M
$5.09K ﹤0.01%
1,146
+448
FLYE
4146
Fly-E Group
FLYE
$3.1M
$5.07K ﹤0.01%
+763
SGU icon
4147
Star Group
SGU
$413M
$5.07K ﹤0.01%
428
-397
FNDF icon
4148
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$5.06K ﹤0.01%
+112
BRN icon
4149
Barnwell Industries
BRN
$13.4M
$5.06K ﹤0.01%
4,560
+1,444
SGOL icon
4150
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$5.05K ﹤0.01%
+123
164 165
166
167 168