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
EXK
2401
Endeavour Silver
EXK
$2.95B
$50.9K ﹤0.01%
5,416
-593
CERS icon
2402
Cerus
CERS
$325M
$50.8K ﹤0.01%
24,658
-41,835
VTVT icon
2403
vTv Therapeutics
VTVT
$131M
$50.7K ﹤0.01%
+1,268
ETON icon
2404
Eton Pharmaceutcials
ETON
$508M
$50.6K ﹤0.01%
2,994
+2,023
SFBS icon
2405
ServisFirst Bancshares
SFBS
$4B
$50.6K ﹤0.01%
705
-1,054
KSPI icon
2406
Kaspi.kz JSC
KSPI
$13.1B
$50.5K ﹤0.01%
646
+545
MPLT
2407
MapLight Therapeutics
MPLT
$865M
$50.4K ﹤0.01%
+2,870
WGS icon
2408
GeneDx Holdings
WGS
$2.28B
$50.3K ﹤0.01%
387
-2,867
BLFS icon
2409
BioLife Solutions
BLFS
$884M
$50.1K ﹤0.01%
2,073
+472
FOSL icon
2410
Fossil Group
FOSL
$269M
$50K ﹤0.01%
13,305
+2,250
ZEUS
2411
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
1,169
+785
QNCX icon
2412
Quince Therapeutics
QNCX
$5.93M
$50K ﹤0.01%
14,928
+13,324
INDV icon
2413
Indivior Pharmaceuticals
INDV
$3.89B
$50K ﹤0.01%
1,393
-1,811
NBBK icon
2414
NB Bancorp
NBBK
$949M
$49.9K ﹤0.01%
2,516
+994
SPDW icon
2415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$49.8K ﹤0.01%
1,122
+817
PRSU
2416
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$49.8K ﹤0.01%
1,479
+552
CDNA icon
2417
CareDx
CDNA
$871M
$49.8K ﹤0.01%
2,643
-1,025
CCCC icon
2418
C4 Therapeutics
CCCC
$265M
$49.6K ﹤0.01%
25,980
+17,566
WKC icon
2419
World Kinect Corp
WKC
$1.17B
$49.6K ﹤0.01%
2,115
-1,302
LKQ icon
2420
LKQ Corp
LKQ
$7.49B
$49.5K ﹤0.01%
1,640
-1,106
CRMT icon
2421
America's Car Mart
CRMT
$112M
$49.5K ﹤0.01%
1,958
+1,323
NVRI icon
2422
Enviri
NVRI
$1.45B
$49.4K ﹤0.01%
2,757
-6,896
PLPC icon
2423
Preformed Line Products
PLPC
$1.28B
$49.4K ﹤0.01%
239
+102
VOYG
2424
Voyager Technologies
VOYG
$1.58B
$49.3K ﹤0.01%
1,885
+963
YORW icon
2425
York Water
YORW
$455M
$49.3K ﹤0.01%
1,547
+4
95 96
97
98 99