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
PODC icon
4176
PodcastOne
PODC
$65.5M
$4.83K ﹤0.01%
1,957
+1,296
GGRP
4177
Glimpse Group
GGRP
$13.4M
$4.82K ﹤0.01%
+5,207
ISPO
4178
DELISTED
Inspirato
ISPO
$4.82K ﹤0.01%
1,156
-1,502
POLA icon
4179
Polar Power
POLA
$4.85M
$4.8K ﹤0.01%
2,873
+1,558
RAVE icon
4180
RAVE Restaurant Group
RAVE
$37.4M
$4.78K ﹤0.01%
1,447
+350
LSTA icon
4181
Lisata Therapeutics
LSTA
$45.5M
$4.75K ﹤0.01%
2,552
+881
ARTV
4182
Artiva Biotherapeutics
ARTV
$152M
$4.73K ﹤0.01%
1,103
-8,878
ARKR icon
4183
Ark Restaurants
ARKR
$24.3M
$4.73K ﹤0.01%
705
-118
MSOX icon
4184
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.9M
$4.7K ﹤0.01%
1,050
+247
NYC
4185
American Strategic Investment Co
NYC
$23.2M
$4.7K ﹤0.01%
567
-12
BOF icon
4186
BranchOut Food
BOF
$54M
$4.7K ﹤0.01%
1,477
-253
GWH icon
4187
ESS Tech
GWH
$39.8M
$4.69K ﹤0.01%
2,494
-2,154
STRR
4188
Star Equity Holdings
STRR
$36.9M
$4.68K ﹤0.01%
416
-118
TAK icon
4189
Takeda Pharmaceutical
TAK
$57.6B
$4.68K ﹤0.01%
300
-730
MODD icon
4190
Modular Medical
MODD
$32.3M
$4.67K ﹤0.01%
12,817
+10,382
HSCS icon
4191
Heart Test Laboratories
HSCS
$8.45M
$4.66K ﹤0.01%
1,509
+1,337
COE
4192
51Talk Online Education Group
COE
$114M
$4.66K ﹤0.01%
+146
STHO icon
4193
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$4.66K ﹤0.01%
566
+83
DRIO icon
4194
DarioHealth
DRIO
$56.9M
$4.65K ﹤0.01%
409
-502
DRMA icon
4195
Dermata Therapeutics
DRMA
$3.4M
$4.64K ﹤0.01%
1,999
+1,573
ELAB icon
4196
Elevai Labs
ELAB
$2.62M
$4.64K ﹤0.01%
783
+667
MBBC
4197
Marathon Bancorp
MBBC
$40.8M
$4.63K ﹤0.01%
381
+14
CRML icon
4198
Critical Metals Corp
CRML
$1.11B
$4.62K ﹤0.01%
666
-9,911
MBRX icon
4199
Moleculin Biotech
MBRX
$6.31M
$4.61K ﹤0.01%
1,393
+1,058
BIAF icon
4200
bioAffinity Technologies
BIAF
$8.59M
$4.61K ﹤0.01%
3,904
+1,405
166 167
168
169 170