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
CDLX icon
5726
Cardlytics
CDLX
$38.8M
– –
-5,614
CETY icon
5727
Clean Energy Technologies
CETY
$8.46M
– –
-771
CFSB
5728
DELISTED
CFSB Bancorp
CFSB
– –
-302
CGTX icon
5729
Cognition Therapeutics
CGTX
$96.2M
– –
-1,996
CHI
5730
Calamos Convertible Opportunities and Income Fund
CHI
$884M
– –
-54
CHKP icon
5731
Check Point Software Technologies
CHKP
$17B
– –
-4
CHT icon
5732
Chunghwa Telecom
CHT
$33.5B
– –
-71
CIB icon
5733
Grupo Cibest SA
CIB
$16.3B
– –
-91
CKX icon
5734
CKX Lands
CKX
$22.5M
– –
-242
CLBT icon
5735
Cellebrite
CLBT
$3.62B
– –
-1,179
CLM icon
5736
Cornerstone Strategic Value Fund
CLM
$2.13B
– –
-206
CMCT
5737
Creative Media & Community Trust
CMCT
$1.34M
– –
-914
CMF icon
5738
iShares California Muni Bond ETF
CMF
$4.14B
– –
-19
CMPS
5739
Compass Pathways
CMPS
$776M
– –
-196
CMTL icon
5740
Comtech Telecommunications
CMTL
$155M
– –
-1,366
CONL icon
5741
GraniteShares 2x Long COIN Daily ETF
CONL
$585M
– –
-921
COOP
5742
DELISTED
Mr. Cooper
COOP
– –
-580
CORZW icon
5743
Core Scientific Inc Tranche 1 Warrants
CORZW
$886M
– –
-25
COYA icon
5744
Coya Therapeutics
COYA
$102M
– –
-988
CPA icon
5745
Copa Holdings
CPA
$5.21B
– –
-12
CPIX icon
5746
Cumberland Pharmaceuticals
CPIX
$51M
– –
-787
CQP icon
5747
Cheniere Energy
CQP
$30.5B
– –
-34
CREX icon
5748
Creative Realities
CREX
$37.2M
– –
-1,261
CUE icon
5749
Cue Biopharma
CUE
$27.8M
– –
-10,135
CVAC
5750
DELISTED
CureVac
CVAC
– –
-3,045
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