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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
GBFH
2626
GBank Financial Holdings
GBFH
$428M
$57.2K ﹤0.01%
2,138
+1,796
ITIC
2627
Investors Title Co
ITIC
$488M
$57.2K ﹤0.01%
263
+196
SATL icon
2628
Satellogic
SATL
$894M
$57.2K ﹤0.01%
10,506
-7,326
BBSI icon
2629
Barrett Business Services
BBSI
$811M
$57.1K ﹤0.01%
1,956
+147
HELP
2630
Cybin Inc
HELP
$233M
$57K ﹤0.01%
11,873
+9,317
HRZN icon
2631
Horizon Technology Finance
HRZN
$288M
$57K ﹤0.01%
13,535
+12,044
DNA icon
2632
Ginkgo Bioworks
DNA
$599M
$56.8K ﹤0.01%
9,269
+8,253
LYG icon
2633
Lloyds Banking Group
LYG
$80.6B
$56.8K ﹤0.01%
+11,287
CBK
2634
Commercial Bancgroup
CBK
$430M
$56.8K ﹤0.01%
2,181
+1,746
IART icon
2635
Integra LifeSciences
IART
$1.37B
$56.6K ﹤0.01%
6,005
+2,833
XERS icon
2636
Xeris Biopharma Holdings
XERS
$1.2B
$56.5K ﹤0.01%
9,742
-998
FBRT
2637
Franklin BSP Realty Trust
FBRT
$649M
$56.5K ﹤0.01%
6,651
+1,809
PRAA icon
2638
PRA Group
PRAA
$570M
$56.5K ﹤0.01%
3,226
+1,242
CLFD icon
2639
Clearfield
CLFD
$550M
$56.4K ﹤0.01%
2,130
+1,270
FOXF icon
2640
Fox Factory Holding Corp
FOXF
$783M
$56.2K ﹤0.01%
3,415
+1,526
PGY icon
2641
Pagaya Technologies
PGY
$1.29B
$56.1K ﹤0.01%
4,819
+2,381
FMNB icon
2642
Farmers National Banc Corp
FMNB
$837M
$56.1K ﹤0.01%
4,264
+2,856
LCNB icon
2643
LCNB Corp
LCNB
$245M
$56.1K ﹤0.01%
3,597
+2,927
FDMT icon
2644
4D Molecular Therapeutics
FDMT
$505M
$56K ﹤0.01%
6,018
+3,799
PNTG icon
2645
Pennant Group
PNTG
$1.16B
$56K ﹤0.01%
1,838
+559
NTLA icon
2646
Intellia Therapeutics
NTLA
$2.19B
$56K ﹤0.01%
+4,367
MMIT icon
2647
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$56K ﹤0.01%
2,322
+1,524
CPF icon
2648
Central Pacific Financial
CPF
$936M
$56K ﹤0.01%
1,751
-92
ALCO icon
2649
Alico
ALCO
$299M
$55.8K ﹤0.01%
1,353
+1,038
CION icon
2650
CION Investment
CION
$326M
$55.8K ﹤0.01%
8,152
+8,102
104 105
106
107 108