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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
OCFC icon
2501
OceanFirst Financial
OCFC
$1.04B
$67.2K ﹤0.01%
3,726
-3,000
FIZZ icon
2502
National Beverage
FIZZ
$3.4B
$67.2K ﹤0.01%
1,997
+1,468
PURR
2503
Hyperliquid Strategies Inc
PURR
$1.82B
$66.9K ﹤0.01%
+13,135
PACB icon
2504
Pacific Biosciences
PACB
$435M
$66.7K ﹤0.01%
50,517
+42,585
PFIS icon
2505
Peoples Financial Services
PFIS
$623M
$66.6K ﹤0.01%
1,249
+829
ACVA icon
2506
ACV Auctions
ACVA
$1.13B
$66.6K ﹤0.01%
15,703
-5,284
HBNC icon
2507
Horizon Bancorp
HBNC
$993M
$66.5K ﹤0.01%
4,016
+2,594
COHU icon
2508
Cohu
COHU
$3.27B
$66.5K ﹤0.01%
2,171
-145
HMN icon
2509
Horace Mann Educators
HMN
$1.97B
$66.4K ﹤0.01%
1,556
-151
BKSY icon
2510
BlackSky Technology
BKSY
$1.08B
$66.4K ﹤0.01%
2,638
-961
VLGEA icon
2511
Village Super Market
VLGEA
$603M
$66.3K ﹤0.01%
1,571
+1,215
PLAY icon
2512
Dave & Buster's
PLAY
$416M
$66.3K ﹤0.01%
6,125
+3,342
TDIV icon
2513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$66.3K ﹤0.01%
+708
ESPR icon
2514
Esperion Therapeutics
ESPR
$812M
$66.3K ﹤0.01%
24,183
+3,717
ODC icon
2515
Oil-Dri
ODC
$1.38B
$66.3K ﹤0.01%
1,018
+412
BH.A icon
2516
Biglari Holdings Class A
BH.A
$1.08B
$66.2K ﹤0.01%
+38
BCH icon
2517
Banco de Chile
BCH
$20.3B
$66K ﹤0.01%
1,783
+648
RUM icon
2518
Rumble
RUM
$2.03B
$66K ﹤0.01%
12,949
-3,407
ARKO icon
2519
ARKO Corp
ARKO
$840M
$66K ﹤0.01%
11,877
+9,089
GENI icon
2520
Genius Sports
GENI
$1.63B
$65.5K ﹤0.01%
14,776
+11,987
HTBK
2521
DELISTED
Heritage Commerce
HTBK
$65.4K ﹤0.01%
5,240
+1,409
COUR icon
2522
Coursera
COUR
$1.53B
$65.4K ﹤0.01%
11,232
-8,217
UYG icon
2523
ProShares Ultra Financials
UYG
$743M
$65.3K ﹤0.01%
+889
AS icon
2524
Amer Sports
AS
$21.4B
$65K ﹤0.01%
1,974
+1,675
SCSC icon
2525
Scansource
SCSC
$1.01B
$64.8K ﹤0.01%
1,786
-7,276
99 100
101
102 103