We are live on ! Find out more
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
MMI icon
2526
Marcus & Millichap
MMI
$1.11B
$64.8K ﹤0.01%
2,438
-1,162
RAL
2527
Ralliant Corp
RAL
$7.63B
$64.8K ﹤0.01%
1,558
+416
UNTY icon
2528
Unity Bancorp
UNTY
$557M
$64.7K ﹤0.01%
1,248
+534
RLGT icon
2529
Radiant Logistics
RLGT
$420M
$64.6K ﹤0.01%
9,169
+7,337
GNK icon
2530
Genco Shipping & Trading
GNK
$1.03B
$64.4K ﹤0.01%
2,855
+286
NKSH icon
2531
National Bankshares
NKSH
$225M
$64.3K ﹤0.01%
1,767
+1,399
SNDR icon
2532
Schneider National
SNDR
$6.25B
$64.3K ﹤0.01%
2,439
+131
JBGS
2533
JBG SMITH
JBGS
$825M
$64.2K ﹤0.01%
4,396
+523
ETHA
2534
iShares Ethereum Trust ETF
ETHA
$4.85B
$64.2K ﹤0.01%
4,055
-7,791
SHEN icon
2535
Shenandoah Telecom
SHEN
$784M
$64.1K ﹤0.01%
4,160
+1,417
DCO icon
2536
Ducommun
DCO
$2.48B
$64K ﹤0.01%
525
-1,007
LTC
2537
LTC Properties
LTC
$1.86B
$64K ﹤0.01%
1,722
+936
SFST icon
2538
Southern First Bancshares
SFST
$549M
$64K ﹤0.01%
1,174
+553
FCBC icon
2539
First Community Bankshares
FCBC
$819M
$64K ﹤0.01%
1,541
+1,095
SD icon
2540
SandRidge Energy
SD
$518M
$63.8K ﹤0.01%
3,909
+2,944
BTBT icon
2541
Bit Digital
BTBT
$758M
$63.7K ﹤0.01%
48,596
+17,303
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$1.15B
$63.6K ﹤0.01%
764
-191
VRTS icon
2543
Virtus Investment Partners
VRTS
$946M
$63.5K ﹤0.01%
473
-2,282
CFFN icon
2544
Capitol Federal Financial
CFFN
$1.01B
$63.1K ﹤0.01%
8,857
+2,591
MDXG icon
2545
MiMedx Group
MDXG
$547M
$63.1K ﹤0.01%
15,985
+888
USAS
2546
Americas Gold and Silver
USAS
$1.81B
$63K ﹤0.01%
12,072
+247
BBW icon
2547
Build-A-Bear
BBW
$406M
$63K ﹤0.01%
1,682
-334
S icon
2548
SentinelOne
S
$5.15B
$62.7K ﹤0.01%
4,871
-4,864
PLBC icon
2549
Plumas Bancorp
PLBC
$387M
$62.7K ﹤0.01%
1,285
+1,015
BBLB icon
2550
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.8M
$62.7K ﹤0.01%
+764
100 101
102
103 104