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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
CGEM icon
2601
Cullinan Oncology
CGEM
$924M
$58.7K ﹤0.01%
4,132
+3,226
VRE
2602
DELISTED
Veris Residential
VRE
$58.5K ﹤0.01%
3,099
+859
RWT
2603
Redwood Trust
RWT
$646M
$58.5K ﹤0.01%
10,421
-1,979
THFF icon
2604
First Financial Corp
THFF
$869M
$58.5K ﹤0.01%
925
+278
VNDA icon
2605
Vanda Pharmaceuticals
VNDA
$349M
$58.4K ﹤0.01%
8,449
+4,147
CRWV
2606
CoreWeave Inc
CRWV
$64.4B
$58.2K ﹤0.01%
751
+77
MNRO icon
2607
Monro
MNRO
$467M
$58.1K ﹤0.01%
3,622
+1,633
BJRI icon
2608
BJ's Restaurants
BJRI
$1.15B
$58.1K ﹤0.01%
1,655
+984
SRFM icon
2609
Surf Air Mobility
SRFM
$117M
$58.1K ﹤0.01%
+50,494
SIMO icon
2610
Silicon Motion
SIMO
$10.9B
$58.1K ﹤0.01%
517
+269
LTBR icon
2611
Lightbridge
LTBR
$323M
$57.9K ﹤0.01%
5,436
+2,818
CLDT
2612
Chatham Lodging
CLDT
$624M
$57.9K ﹤0.01%
7,359
+5,969
TIC
2613
TIC Solutions Inc
TIC
$1.86B
$57.7K ﹤0.01%
8,775
+6,037
EHAB
2614
DELISTED
Enhabit
EHAB
$57.7K ﹤0.01%
4,097
+1,541
AVBP icon
2615
ArriVent BioPharma
AVBP
$1.48B
$57.7K ﹤0.01%
2,500
+130
MCHB
2616
Mechanics Bancorp
MCHB
$3.25B
$57.5K ﹤0.01%
3,899
+2,957
FWRG icon
2617
First Watch Restaurant Group
FWRG
$728M
$57.5K ﹤0.01%
5,482
+3,898
PBFS icon
2618
Pioneer Bancorp
PBFS
$417M
$57.4K ﹤0.01%
4,126
+3,284
AMN icon
2619
AMN Healthcare
AMN
$1.2B
$57.4K ﹤0.01%
3,130
-1,700
FLY
2620
Firefly Aerospace
FLY
$5.08B
$57.4K ﹤0.01%
2,016
-9,224
ASUR icon
2621
Asure Software
ASUR
$237M
$57.3K ﹤0.01%
6,662
+5,364
ROCK icon
2622
Gibraltar Industries
ROCK
$1.21B
$57.3K ﹤0.01%
1,437
-327
QNST icon
2623
QuinStreet
QNST
$750M
$57.3K ﹤0.01%
4,770
+2,923
HAFC icon
2624
Hanmi Financial
HAFC
$929M
$57.3K ﹤0.01%
2,172
-690
WU icon
2625
Western Union
WU
$2.22B
$57.2K ﹤0.01%
6,554
-1,176
103 104
105
106 107