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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
TRP icon
2726
TC Energy
TRP
$70.5B
$51K ﹤0.01%
814
-2,299
GNE icon
2727
Genie Energy
GNE
$369M
$50.6K ﹤0.01%
3,580
+1,461
BRC icon
2728
Brady Corp
BRC
$4.02B
$50.6K ﹤0.01%
623
-801
BLSH
2729
Bullish
BLSH
$3.65B
$50.6K ﹤0.01%
1,415
-3,440
RNG icon
2730
RingCentral
RNG
$2.94B
$50.5K ﹤0.01%
1,357
+1,027
UVSP icon
2731
Univest Financial
UVSP
$1.16B
$50.4K ﹤0.01%
1,472
-396
FULC icon
2732
Fulcrum Therapeutics
FULC
$247M
$50.4K ﹤0.01%
6,567
+4,943
SNDA icon
2733
Sonida Senior Living
SNDA
$1.7B
$50.3K ﹤0.01%
1,560
+1,285
ROOT icon
2734
Root
ROOT
$823M
$50.3K ﹤0.01%
1,139
+753
PAHC icon
2735
Phibro Animal Health
PAHC
$1.29B
$50.3K ﹤0.01%
909
-1,738
NBR icon
2736
Nabors Industries
NBR
$1.29B
$50.3K ﹤0.01%
584
-306
BIOA
2737
BioAge Labs
BIOA
$923M
$50.2K ﹤0.01%
2,872
+1,748
OSBC icon
2738
Old Second Bancorp
OSBC
$1.13B
$50.2K ﹤0.01%
2,491
+1,113
NTSK
2739
Netskope Inc
NTSK
$3.66B
$50.2K ﹤0.01%
5,912
+2,418
RES icon
2740
RPC Inc
RES
$1.46B
$50.2K ﹤0.01%
7,084
+5,614
VIRT icon
2741
Virtu Financial
VIRT
$5.49B
$50.1K ﹤0.01%
1,139
-2,245
KE
2742
Kimball Electronics
KE
$608M
$50K ﹤0.01%
2,109
+165
OBT icon
2743
Orange County Bancorp
OBT
$499M
$49.8K ﹤0.01%
1,558
+1,053
ORLA
2744
Orla Mining
ORLA
$3.59B
$49.8K ﹤0.01%
3,085
+3,053
PD icon
2745
PagerDuty
PD
$654M
$49.6K ﹤0.01%
7,991
+748
RGR icon
2746
Sturm, Ruger & Co
RGR
$641M
$49.5K ﹤0.01%
1,235
-609
AMPL icon
2747
Amplitude
AMPL
$866M
$49.4K ﹤0.01%
7,250
-2,192
SDOG icon
2748
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$49.3K ﹤0.01%
758
-1,319
SDGR icon
2749
Schrodinger
SDGR
$1.18B
$49.3K ﹤0.01%
4,338
+3,632
ASTH icon
2750
Astrana Health
ASTH
$1.94B
$49.1K ﹤0.01%
2,004
+801
108 109
110
111 112