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
GLIBK
1751
GCI Liberty Inc Series C
GLIBK
$1.47B
$132K ﹤0.01%
3,559
+2,824
OR icon
1752
OR Royalties Inc
OR
$7.88B
$132K ﹤0.01%
3,742
+3,048
CGHM
1753
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$132K ﹤0.01%
+5,191
NEO icon
1754
NeoGenomics
NEO
$1.04B
$132K ﹤0.01%
11,224
+5,907
RVLV icon
1755
Revolve Group
RVLV
$1.63B
$132K ﹤0.01%
4,372
+25
CCO icon
1756
Clear Channel Outdoor Holdings
CCO
$1.18B
$132K ﹤0.01%
59,510
+51,631
STBA icon
1757
S&T Bancorp
STBA
$1.47B
$131K ﹤0.01%
3,339
+1,646
LWLG icon
1758
Lightwave Logic
LWLG
$1.03B
$131K ﹤0.01%
40,490
+37,841
TRVI icon
1759
Trevi Therapeutics
TRVI
$1.44B
$131K ﹤0.01%
10,461
+7,675
SYBT icon
1760
Stock Yards Bancorp
SYBT
$1.84B
$130K ﹤0.01%
2,009
+1,106
UTI icon
1761
Universal Technical Institute
UTI
$1.94B
$130K ﹤0.01%
4,970
+3,297
TM icon
1762
Toyota
TM
$282B
$130K ﹤0.01%
606
-3,694
EVSM icon
1763
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$129K ﹤0.01%
+2,569
WD icon
1764
Walker & Dunlop
WD
$1.57B
$129K ﹤0.01%
2,143
+1,095
TEXN
1765
iShares Texas Equity ETF
TEXN
$14.4M
$129K ﹤0.01%
4,748
-6,976
NET icon
1766
Cloudflare
NET
$74.7B
$128K ﹤0.01%
649
-72
SAN icon
1767
Banco Santander
SAN
$159B
$128K ﹤0.01%
+10,898
AIN icon
1768
Albany International
AIN
$1.55B
$128K ﹤0.01%
2,517
-2,946
UPWK icon
1769
Upwork
UPWK
$1.55B
$128K ﹤0.01%
6,438
+3,889
BGC icon
1770
BGC Group
BGC
$4.38B
$127K ﹤0.01%
14,263
-4,455
KSS icon
1771
Kohl's
KSS
$1.49B
$127K ﹤0.01%
6,239
-5,462
CRSP icon
1772
CRISPR Therapeutics
CRSP
$4.69B
$127K ﹤0.01%
2,424
-62,522
PB icon
1773
Prosperity Bancshares
PB
$6.64B
$127K ﹤0.01%
1,839
-1,908
TGLS icon
1774
Tecnoglass
TGLS
$2B
$127K ﹤0.01%
2,522
+263
CIVI
1775
DELISTED
Civitas Resources
CIVI
$127K ﹤0.01%
4,677
+2,121
69 70
71
72 73