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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
CTMX icon
2576
CytomX Therapeutics
CTMX
$642M
$61K ﹤0.01%
12,984
-11,810
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$288M
$60.9K ﹤0.01%
1,408
+1,146
ESTA icon
2578
Establishment Labs
ESTA
$2.5B
$60.9K ﹤0.01%
1,073
-232
KSPI icon
2579
Kaspi.kz JSC
KSPI
$15.6B
$60.9K ﹤0.01%
822
+176
EDU icon
2580
New Oriental
EDU
$7.16B
$60.8K ﹤0.01%
1,073
+1,054
HYMC icon
2581
Hycroft Mining Holding Corp
HYMC
$2.38B
$60.7K ﹤0.01%
1,725
-7,529
EGBN icon
2582
Eagle Bancorp
EGBN
$842M
$60.5K ﹤0.01%
2,433
+1,543
EVLV icon
2583
Evolv Technologies
EVLV
$1.02B
$60.5K ﹤0.01%
9,995
-8,639
TALK icon
2584
Talkspace
TALK
$873M
$60.4K ﹤0.01%
11,679
-4,378
NB
2585
NioCorp Developments
NB
$773M
$60.3K ﹤0.01%
13,525
+5,445
PILL icon
2586
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$14.8M
$60.3K ﹤0.01%
5,901
+5,834
ONDS icon
2587
Ondas Inc
ONDS
$4.82B
$60.3K ﹤0.01%
6,668
-129,155
FRBA icon
2588
First Bank
FRBA
$418M
$60.2K ﹤0.01%
3,765
+3,114
GSL icon
2589
Global Ship Lease
GSL
$1.37B
$59.9K ﹤0.01%
+1,609
GIL icon
2590
Gildan
GIL
$9.61B
$59.9K ﹤0.01%
1,076
-1,806
LCID icon
2591
Lucid Motors
LCID
$2.09B
$59.7K ﹤0.01%
6,269
+1,178
EWS icon
2592
iShares MSCI Singapore ETF
EWS
$909M
$59.7K ﹤0.01%
2,117
+1,667
CMRE icon
2593
Costamare
CMRE
$1.83B
$59.7K ﹤0.01%
3,530
+450
BFS
2594
Saul Centers
BFS
$884M
$59.7K ﹤0.01%
1,831
+1,364
IDR icon
2595
Idaho Strategic Resources
IDR
$560M
$59.6K ﹤0.01%
1,855
+314
BBAR icon
2596
BBVA Argentina
BBAR
$4.47B
$59.5K ﹤0.01%
3,704
+3,231
ENTA icon
2597
Enanta Pharmaceuticals
ENTA
$368M
$59.4K ﹤0.01%
4,707
+3,986
CWH icon
2598
Camping World
CWH
$493M
$59.4K ﹤0.01%
8,700
+3,691
SIDU icon
2599
Sidus Space
SIDU
$314M
$58.9K ﹤0.01%
25,368
+22,883
CCNE icon
2600
CNB Financial Corp
CCNE
$953M
$58.7K ﹤0.01%
2,028
+822
102 103
104
105 106