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
FNWB icon
4151
First Northwest Bancorp
FNWB
$79.8M
$5.05K ﹤0.01%
538
+156
MSS icon
4152
Maison Solutions
MSS
$4.69M
$5.02K ﹤0.01%
15,818
+4,000
PFL
4153
PIMCO Income Strategy Fund
PFL
$366M
$5.02K ﹤0.01%
+595
UAVS icon
4154
AgEagle Aerial Systems
UAVS
$44.4M
$5.01K ﹤0.01%
6,157
+513
COCP icon
4155
Cocrystal Pharma
COCP
$15M
$4.99K ﹤0.01%
5,098
+1,800
DTST icon
4156
Data Storage Corp
DTST
$8.54M
$4.98K ﹤0.01%
973
+108
SACH
4157
Sachem Capital Corp
SACH
$45.6M
$4.96K ﹤0.01%
4,774
+1,193
GEG icon
4158
Great Elm Group
GEG
$69.1M
$4.96K ﹤0.01%
1,943
+535
MAYS icon
4159
J.W. Mays
MAYS
$90.7M
$4.95K ﹤0.01%
124
+10
SHFS icon
4160
SHF Holdings
SHFS
$2.54M
$4.94K ﹤0.01%
4,659
+4,067
SAFX
4161
XCF Global Inc
SAFX
$87.3M
$4.94K ﹤0.01%
18,086
+14,278
AIMD icon
4162
Ainos
AIMD
$9.85M
$4.94K ﹤0.01%
3,010
+1,200
BFRG icon
4163
Bullfrog AI
BFRG
$7.02M
$4.93K ﹤0.01%
5,588
+2,313
NNVC icon
4164
NanoViricides
NNVC
$25.7M
$4.93K ﹤0.01%
4,359
+3,536
NTWK icon
4165
NetSol Technologies
NTWK
$42.3M
$4.91K ﹤0.01%
1,621
+1,572
MIND icon
4166
MIND Technology
MIND
$76.3M
$4.91K ﹤0.01%
558
+429
IIM icon
4167
Invesco Value Municipal Income Trust
IIM
$598M
$4.9K ﹤0.01%
398
+394
BBLG
4168
Bone Biologics
BBLG
$2.23M
$4.9K ﹤0.01%
3,379
+1,915
ENSC icon
4169
Ensysce Biosciences
ENSC
$1.52M
$4.89K ﹤0.01%
5,319
+3,971
MX icon
4170
Magnachip Semiconductor
MX
$104M
$4.88K ﹤0.01%
1,914
-930
PMVP icon
4171
PMV Pharmaceuticals
PMVP
$83.5M
$4.88K ﹤0.01%
+3,905
CRVS icon
4172
Corvus Pharmaceuticals
CRVS
$1.29B
$4.86K ﹤0.01%
631
-1,856
MPLX icon
4173
MPLX
MPLX
$59.3B
$4.86K ﹤0.01%
91
-3,847
CBIO
4174
Crescent Biopharma
CBIO
$352M
$4.85K ﹤0.01%
409
+209
CVU icon
4175
CPI Aerostructures
CVU
$60.5M
$4.83K ﹤0.01%
+1,221
165 166
167
168 169