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
STAA icon
2301
STAAR Surgical
STAA
$933M
$59.3K ﹤0.01%
2,567
-95
CNXN icon
2302
PC Connection
CNXN
$1.51B
$59.3K ﹤0.01%
1,026
+633
ARI
2303
Apollo Commercial Real Estate
ARI
$1.43B
$59.2K ﹤0.01%
6,111
+957
BTBT icon
2304
Bit Digital
BTBT
$521M
$59.1K ﹤0.01%
31,293
+22,551
DHS icon
2305
WisdomTree US High Dividend Fund
DHS
$1.41B
$58.9K ﹤0.01%
578
-3,858
SIBN icon
2306
SI-BONE Inc
SIBN
$576M
$58.8K ﹤0.01%
2,982
+1,759
QCRH icon
2307
QCR Holdings
QCRH
$1.37B
$58.6K ﹤0.01%
704
+162
BKD icon
2308
Brookdale Senior Living
BKD
$3.32B
$58.5K ﹤0.01%
5,421
-12,834
RAMP icon
2309
LiveRamp
RAMP
$1.76B
$58.4K ﹤0.01%
1,990
-1,471
TALK icon
2310
Talkspace
TALK
$851M
$58.3K ﹤0.01%
16,057
+10,469
PFS icon
2311
Provident Financial Services
PFS
$2.66B
$58.3K ﹤0.01%
2,950
-1,593
TFIN icon
2312
Triumph Financial Inc
TFIN
$1.32B
$58.2K ﹤0.01%
930
-373
RAL
2313
Ralliant Corp
RAL
$4.73B
$58.1K ﹤0.01%
1,142
-374
BUR icon
2314
Burford Capital
BUR
$1.73B
$58.1K ﹤0.01%
6,514
-3,181
CHCO icon
2315
City Holding Co
CHCO
$1.7B
$58K ﹤0.01%
487
-218
NBTB icon
2316
NBT Bancorp
NBTB
$2.16B
$58K ﹤0.01%
1,398
+184
DFTX
2317
Definium Therapeutics
DFTX
$1.8B
$58K ﹤0.01%
4,334
+1,884
BEPC icon
2318
Brookfield Renewable
BEPC
$7.07B
$57.9K ﹤0.01%
1,510
+1,155
LPG icon
2319
Dorian LPG
LPG
$1.25B
$57.8K ﹤0.01%
2,376
+974
HBM icon
2320
Hudbay
HBM
$8.23B
$57.4K ﹤0.01%
2,894
-1,482
CPF icon
2321
Central Pacific Financial
CPF
$805M
$57.4K ﹤0.01%
1,843
-221
MDU icon
2322
MDU Resources
MDU
$4.31B
$57.3K ﹤0.01%
2,937
+1,449
CCB icon
2323
Coastal Financial
CCB
$1.17B
$57.3K ﹤0.01%
500
-489
WB icon
2324
Weibo
WB
$2.39B
$57.1K ﹤0.01%
5,589
+5,076
UPXI icon
2325
Upexi
UPXI
$77M
$56.9K ﹤0.01%
33,881
+31,247
91 92
93
94 95