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
TLYS icon
4451
Tilly's
TLYS
$82.9M
$2.92K ﹤0.01%
1,469
+1,438
RKDA icon
4452
Arcadia Biosciences
RKDA
$3.04M
$2.92K ﹤0.01%
1,476
-211
SRTS icon
4453
Sensus Healthcare
SRTS
$65.2M
$2.91K ﹤0.01%
732
-228
PBR.A icon
4454
Petrobras Class A
PBR.A
$113B
$2.91K ﹤0.01%
258
-11,139
AMPG icon
4455
AmpliTech
AMPG
$70.5M
$2.9K ﹤0.01%
971
-692
WKHS icon
4456
Workhorse Group
WKHS
$29.7M
$2.9K ﹤0.01%
+570
CRWS icon
4457
Crown Crafts
CRWS
$28.7M
$2.9K ﹤0.01%
1,045
-397
SEGG
4458
Sports Entertainment Gaming Global Corp
SEGG
$16M
$2.89K ﹤0.01%
+3,957
DCOY
4459
Decoy Therapeutics
DCOY
$4.26M
$2.88K ﹤0.01%
+4,437
MYSE
4460
Myseum Inc
MYSE
$7.12M
$2.88K ﹤0.01%
1,681
-658
YHGJ icon
4461
Yunhong Green CTI Ltd
YHGJ
$7.96M
$2.88K ﹤0.01%
+792
LONA
4462
LeonaBio Inc
LONA
$78.6M
$2.87K ﹤0.01%
379
-259
DGRW icon
4463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.86K ﹤0.01%
32
-49,634
GPCR icon
4464
Structure Therapeutics
GPCR
$4.01B
$2.85K ﹤0.01%
41
-353
FSI icon
4465
Flexible Solutions
FSI
$70.1M
$2.84K ﹤0.01%
+422
ONCO icon
4466
Onconetix
ONCO
$802K
$2.84K ﹤0.01%
1,819
+251
NOAH
4467
Noah Holdings
NOAH
$750M
$2.82K ﹤0.01%
281
+133
PRME icon
4468
Prime Medicine
PRME
$663M
$2.8K ﹤0.01%
807
-3,085
SERA icon
4469
Sera Prognostics
SERA
$79.5M
$2.79K ﹤0.01%
+945
VTWO icon
4470
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.79K ﹤0.01%
28
+12
SUN icon
4471
Sunoco
SUN
$12.2B
$2.78K ﹤0.01%
+53
SBEV icon
4472
Splash Beverage Group
SBEV
$1.37M
$2.78K ﹤0.01%
4,021
+1,607
TRNR icon
4473
Interactive Strength
TRNR
$2.66M
$2.78K ﹤0.01%
3,239
+1,916
CATO icon
4474
Cato Corp
CATO
$59.6M
$2.77K ﹤0.01%
898
+685
STI icon
4475
Solidion Technology
STI
$37.2M
$2.77K ﹤0.01%
391
-775
177 178
179
180 181