TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
BWX icon
5726
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-11
BXSL icon
5727
Blackstone Secured Lending
BXSL
$5.44B
– –
-711
BZFDW icon
5728
BuzzFeed Inc Warrant
BZFDW
– –
-100
BZQ icon
5729
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.99M
– –
-50
CALC icon
5730
CalciMedica
CALC
$9.2M
– –
-666
CAPL icon
5731
CrossAmerica Partners
CAPL
$796M
– –
-627
CARV
5732
DELISTED
Carver Bancorp
CARV
– –
-1,576
CCLD icon
5733
CareCloud
CCLD
$130M
– –
-47,293
CCRD
5734
DELISTED
CoreCard
CCRD
– –
-594
CCU icon
5735
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-2
CDLX icon
5736
Cardlytics
CDLX
$51.2M
– –
-5,614
CETY icon
5737
Clean Energy Technologies
CETY
$9.68M
– –
-771
CFSB
5738
DELISTED
CFSB Bancorp
CFSB
– –
-302
CGTX icon
5739
Cognition Therapeutics
CGTX
$114M
– –
-1,996
CHI
5740
Calamos Convertible Opportunities and Income Fund
CHI
$958M
– –
-54
CHKP icon
5741
Check Point Software Technologies
CHKP
$14B
– –
-4
CHT icon
5742
Chunghwa Telecom
CHT
$33.4B
– –
-71
CIB icon
5743
Grupo Cibest SA
CIB
$17B
– –
-91
CKX icon
5744
CKX Lands
CKX
$21.7M
– –
-242
CLBT icon
5745
Cellebrite
CLBT
$3.17B
– –
-1,179
CLM icon
5746
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-206
CMCT
5747
Creative Media & Community Trust
CMCT
$14.2M
– –
-91
CMF icon
5748
iShares California Muni Bond ETF
CMF
$4.23B
– –
-19
CMPS
5749
Compass Pathways
CMPS
$1.29B
– –
-196
CMTL icon
5750
Comtech Telecommunications
CMTL
$118M
– –
-1,366
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