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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
EFC
2551
Ellington Financial
EFC
$1.69B
$62.6K ﹤0.01%
5,283
+4,110
LGIH icon
2552
LGI Homes
LGIH
$1.32B
$62.5K ﹤0.01%
1,582
+190
GFS icon
2553
GlobalFoundries
GFS
$47.1B
$62.5K ﹤0.01%
1,405
-7,406
TDUP icon
2554
ThredUp
TDUP
$776M
$62.4K ﹤0.01%
19,030
+15,556
ENOV icon
2555
Enovis
ENOV
$1.26B
$62.4K ﹤0.01%
2,742
+1,077
FA icon
2556
First Advantage
FA
$2.76B
$62.4K ﹤0.01%
5,304
-1,708
UHT
2557
Universal Health Realty Income Trust
UHT
$525M
$62.4K ﹤0.01%
1,541
+1,209
NIQ
2558
NIQ Global Intelligence PLC
NIQ
$2.44B
$62.4K ﹤0.01%
5,485
+4,717
INTR icon
2559
Inter&Co
INTR
$2.4B
$62.3K ﹤0.01%
+7,827
CZR icon
2560
Caesars Entertainment
CZR
$5.95B
$61.9K ﹤0.01%
2,343
+726
VOR icon
2561
Vor Biopharma
VOR
$785M
$61.8K ﹤0.01%
3,466
+1,737
TCOM icon
2562
Trip.com Group
TCOM
$28.4B
$61.6K ﹤0.01%
1,238
+152
BLMN icon
2563
Bloomin' Brands
BLMN
$690M
$61.6K ﹤0.01%
11,405
+7,649
BEPC icon
2564
Brookfield Renewable
BEPC
$6.82B
$61.5K ﹤0.01%
1,545
+35
JBS
2565
JBS N.V.
JBS
$39.2B
$61.5K ﹤0.01%
3,423
+3,194
CIGI icon
2566
Colliers International
CIGI
$4.67B
$61.5K ﹤0.01%
575
-328
BTG icon
2567
B2Gold
BTG
$5.73B
$61.4K ﹤0.01%
13,543
+4,040
HFWA icon
2568
Heritage Financial
HFWA
$1.15B
$61.3K ﹤0.01%
2,359
+27
ALRS icon
2569
Alerus Financial
ALRS
$746M
$61.3K ﹤0.01%
2,585
+1,765
FUNC icon
2570
First United
FUNC
$275M
$61.3K ﹤0.01%
1,672
+1,387
TR icon
2571
Tootsie Roll Industries
TR
$2.72B
$61.3K ﹤0.01%
1,434
+1,060
FRAF icon
2572
Franklin Financial Services
FRAF
$276M
$61.2K ﹤0.01%
1,199
+861
GLUE icon
2573
Monte Rosa Therapeutics
GLUE
$1.55B
$61.2K ﹤0.01%
3,722
+3,036
BFST icon
2574
Business First Bancshares
BFST
$940M
$61.2K ﹤0.01%
2,262
+1,634
ABAT icon
2575
American Battery Technology Co
ABAT
$426M
$61.2K ﹤0.01%
21,920
+18,500
101 102
103
104 105