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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
2476
Bowman Consulting
BWMN
$528M
$69K ﹤0.01%
2,426
+1,637
AMRX icon
2477
Amneal Pharmaceuticals
AMRX
$5.17B
$68.9K ﹤0.01%
5,541
-8,429
MSDL icon
2478
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$68.9K ﹤0.01%
4,932
+3,602
VVX icon
2479
V2X
VVX
$2.68B
$68.8K ﹤0.01%
1,004
-730
AZTA icon
2480
Azenta
AZTA
$1.07B
$68.7K ﹤0.01%
3,251
+1,846
EQPT
2481
EquipmentShare.com Inc
EQPT
$6.64B
$68.6K ﹤0.01%
+3,366
QCRH icon
2482
QCR Holdings
QCRH
$1.57B
$68.5K ﹤0.01%
802
+98
MFA
2483
MFA Financial
MFA
$968M
$68.4K ﹤0.01%
7,136
+2,750
ABEV icon
2484
Ambev
ABEV
$48.4B
$68.3K ﹤0.01%
23,403
-45,619
MYY icon
2485
ProShares Short MidCap400
MYY
$2.58M
$68.3K ﹤0.01%
3,986
-3,587
VWAV
2486
VisionWave Holdings
VWAV
$125M
$68.3K ﹤0.01%
14,400
+11,743
ING icon
2487
ING
ING
$89.9B
$68.2K ﹤0.01%
2,619
-253,717
GOLD
2488
Gold.com Inc
GOLD
$1.23B
$68.2K ﹤0.01%
1,701
-1,771
SFIX
2489
Stitch Fix
SFIX
$538M
$68.1K ﹤0.01%
20,572
+17,736
LZB icon
2490
La-Z-Boy
LZB
$1.58B
$68.1K ﹤0.01%
2,118
+29
SGRY icon
2491
Surgery Partners
SGRY
$1.9B
$67.9K ﹤0.01%
5,697
-951
TDOC icon
2492
Teladoc Health
TDOC
$1.46B
$67.8K ﹤0.01%
12,439
+10,381
WGS icon
2493
GeneDx Holdings
WGS
$1.75B
$67.6K ﹤0.01%
1,053
+666
EBS icon
2494
Emergent Biosolutions
EBS
$413M
$67.6K ﹤0.01%
8,142
+904
GCT icon
2495
GigaCloud Technology
GCT
$1.24B
$67.5K ﹤0.01%
1,488
+1,033
LYFT icon
2496
Lyft
LYFT
$5.42B
$67.5K ﹤0.01%
5,076
-11,285
FBYD icon
2497
Falcon's Beyond
FBYD
$804M
$67.5K ﹤0.01%
4,787
+3,966
CSR
2498
Centerspace
CSR
$935M
$67.4K ﹤0.01%
1,174
+910
METC icon
2499
Ramaco Resources Class A
METC
$914M
$67.4K ﹤0.01%
4,362
+4,127
BV icon
2500
BrightView Holdings
BV
$1.22B
$67.2K ﹤0.01%
5,703
+2,854
98 99
100
101 102