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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
CBL
2701
CBL Properties
CBL
$1.47B
$52.6K ﹤0.01%
1,370
+443
MTRX icon
2702
Matrix Service
MTRX
$393M
$52.6K ﹤0.01%
4,586
+3,797
HMC icon
2703
Honda
HMC
$34.1B
$52.5K ﹤0.01%
2,160
-1,194
AMTM
2704
Amentum Holdings
AMTM
$5.29B
$52.4K ﹤0.01%
2,010
+1,333
LZ icon
2705
LegalZoom.com
LZ
$944M
$52.3K ﹤0.01%
9,228
+4,434
FPI
2706
Farmland Partners
FPI
$426M
$52.3K ﹤0.01%
4,657
+1,720
PLSE icon
2707
Pulse Biosciences
PLSE
$1.77B
$52.2K ﹤0.01%
2,416
+410
CIG icon
2708
CEMIG Preferred Shares
CIG
$5.86B
$52.1K ﹤0.01%
21,801
+5,180
NPK icon
2709
National Presto Industries
NPK
$945M
$52.1K ﹤0.01%
380
+116
PRLB icon
2710
Protolabs
PRLB
$1.93B
$51.9K ﹤0.01%
911
-2,229
IVVD icon
2711
Invivyd
IVVD
$286M
$51.9K ﹤0.01%
39,909
+111
HEI icon
2712
HEICO Corp
HEI
$47.1B
$51.8K ﹤0.01%
189
-110
EVMN
2713
Evommune Inc
EVMN
$769M
$51.7K ﹤0.01%
2,249
-496
AIP icon
2714
Arteris
AIP
$2.04B
$51.7K ﹤0.01%
3,145
+2,396
DHIL
2715
DELISTED
Diamond Hill
DHIL
$51.6K ﹤0.01%
300
-187
ATAI icon
2716
AtaiBeckley Inc
ATAI
$1.49B
$51.6K ﹤0.01%
14,572
+13,826
EYPT icon
2717
EyePoint Inc
EYPT
$1.14B
$51.6K ﹤0.01%
4,001
+3,061
PDS
2718
Precision Drilling
PDS
$1.08B
$51.6K ﹤0.01%
524
-4,099
CORT icon
2719
Corcept Therapeutics
CORT
$8.58B
$51.4K ﹤0.01%
1,276
-1,133
BVN icon
2720
Compañía de Minas Buenaventura
BVN
$8.27B
$51.4K ﹤0.01%
+1,427
CSV icon
2721
Carriage Services
CSV
$606M
$51.4K ﹤0.01%
1,126
+82
AOSL icon
2722
Alpha and Omega Semiconductor
AOSL
$1.44B
$51.3K ﹤0.01%
2,315
+1,570
BY icon
2723
Byline Bancorp
BY
$1.6B
$51K ﹤0.01%
1,617
+52
KALV
2724
DELISTED
KalVista Pharmaceuticals
KALV
$51K ﹤0.01%
2,534
+2,164
JBI icon
2725
Janus International
JBI
$732M
$51K ﹤0.01%
9,897
+4,059
107 108
109
110 111