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
NAII icon
4301
Natural Alternatives International
NAII
$16.4M
$3.87K ﹤0.01%
1,081
-362
XPON icon
4302
Expion360
XPON
$6.81M
$3.87K ﹤0.01%
5,708
+4,706
AREB icon
4303
American Rebel
AREB
$1.84M
$3.87K ﹤0.01%
280
+275
CVV icon
4304
CVD Equipment Corp
CVV
$27.1M
$3.86K ﹤0.01%
1,250
-103
AMST icon
4305
Amesite
AMST
$8.23M
$3.84K ﹤0.01%
2,034
-559
OMCC
4306
DELISTED
Old Market Capital Corp
OMCC
$3.84K ﹤0.01%
742
-461
PW
4307
Power REIT
PW
$3.05M
$3.83K ﹤0.01%
4,375
-3
VALE icon
4308
Vale
VALE
$64.2B
$3.82K ﹤0.01%
293
-2,474
ELSE icon
4309
Electro-Sensors
ELSE
$14.9M
$3.81K ﹤0.01%
916
+338
RIME
4310
Algorhythm Holdings
RIME
$8.75M
$3.81K ﹤0.01%
3,772
+1,981
TPST icon
4311
Tempest Therapeutics
TPST
$29.8M
$3.8K ﹤0.01%
+1,325
KTTA icon
4312
Pasithea Therapeutics
KTTA
$19.1M
$3.8K ﹤0.01%
2,947
+1,730
ALZN icon
4313
Alzamend Neuro
ALZN
$7.99M
$3.79K ﹤0.01%
2,081
+475
CING icon
4314
Cingulate
CING
$117M
$3.78K ﹤0.01%
+871
CAI
4315
Caris Life Sciences
CAI
$5.38B
$3.78K ﹤0.01%
140
+117
IOR
4316
Income Opportunity Realty Investors
IOR
$3.77K ﹤0.01%
215
-45
MWYN
4317
Marwynn Holdings
MWYN
$15.2M
$3.77K ﹤0.01%
4,494
-1,603
MSGM icon
4318
Motorsport Games
MSGM
$23.8M
$3.77K ﹤0.01%
1,188
+1,097
QMCO icon
4319
Quantum Corp
QMCO
$81.1M
$3.75K ﹤0.01%
582
+155
EDUC icon
4320
Educational Development Corp
EDUC
$11.5M
$3.74K ﹤0.01%
2,832
-144
JRSH icon
4321
Jerash Holdings
JRSH
$38.7M
$3.72K ﹤0.01%
1,219
-825
MHK icon
4322
Mohawk Industries
MHK
$6.37B
$3.72K ﹤0.01%
34
-777
MGYR icon
4323
Magyar Bancorp
MGYR
$114M
$3.71K ﹤0.01%
215
-45
SOBR icon
4324
SOBR Safe
SOBR
$1.6M
$3.71K ﹤0.01%
1,734
+558
JOB icon
4325
GEE Group
JOB
$27.6M
$3.71K ﹤0.01%
18,995
+5,302
171 172
173
174 175