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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
INBK icon
2651
First Internet Bancorp
INBK
$225M
$55.8K ﹤0.01%
2,736
+2,201
GSM icon
2652
FerroAtlántica
GSM
$731M
$55.7K ﹤0.01%
13,530
+10,311
GRDN
2653
Guardian Pharmacy Services
GRDN
$2.69B
$55.6K ﹤0.01%
1,477
+93
TMP icon
2654
Tompkins Financial
TMP
$1.28B
$55.6K ﹤0.01%
705
+455
OABI icon
2655
OmniAb
OABI
$339M
$55.4K ﹤0.01%
35,306
+29,036
TENB icon
2656
Tenable Holdings
TENB
$2.96B
$55.4K ﹤0.01%
3,274
-1,560
GDOT icon
2657
Green Dot
GDOT
$723M
$55.3K ﹤0.01%
4,929
-218
ABX
2658
Abacus Global Management
ABX
$887M
$55.3K ﹤0.01%
7,018
+4,086
URGN icon
2659
UroGen Pharma
URGN
$1.64B
$55.2K ﹤0.01%
3,069
+1,600
ESQ icon
2660
Esquire Financial Holdings
ESQ
$981M
$55.1K ﹤0.01%
513
-481
AXIA
2661
AXIA Energia
AXIA
$22.4B
$55.1K ﹤0.01%
4,886
+4,686
CLBK icon
2662
Columbia Financial
CLBK
$2.08B
$55.1K ﹤0.01%
3,147
+1,336
SCHF icon
2663
Schwab International Equity ETF
SCHF
$67.4B
$55K ﹤0.01%
2,224
+2,094
CLNE icon
2664
Clean Energy Fuels
CLNE
$410M
$54.9K ﹤0.01%
22,154
+14,291
U icon
2665
Unity
U
$12B
$54.9K ﹤0.01%
2,504
-949
WTM icon
2666
White Mountains Insurance
WTM
$4.99B
$54.9K ﹤0.01%
25
+6
ALGT icon
2667
Allegiant Air
ALGT
$2.71B
$54.9K ﹤0.01%
677
-576
CNXN icon
2668
PC Connection
CNXN
$1.78B
$54.8K ﹤0.01%
938
-88
UVV icon
2669
Universal Corp
UVV
$1.3B
$54.7K ﹤0.01%
1,038
+588
LXEO icon
2670
Lexeo Therapeutics
LXEO
$387M
$54.4K ﹤0.01%
9,485
+8,659
BRSP
2671
BrightSpire Capital
BRSP
$722M
$54.4K ﹤0.01%
9,718
-1,091
ASC icon
2672
Ardmore Shipping
ASC
$697M
$54.4K ﹤0.01%
3,566
-320
PSLV icon
2673
Sprott Physical Silver Trust
PSLV
$13.4B
$54.4K ﹤0.01%
2,229
+1,910
EIG icon
2674
Employers Holdings
EIG
$849M
$54.3K ﹤0.01%
1,320
-445
EWC icon
2675
iShares MSCI Canada ETF
EWC
$5.74B
$54.1K ﹤0.01%
+988
105 106
107
108 109