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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
APLS
2751
DELISTED
Apellis Pharmaceuticals
APLS
$49.1K ﹤0.01%
1,221
+902
NU icon
2752
Nu Holdings
NU
$61.8B
$49.1K ﹤0.01%
3,417
+1,632
BDN
2753
Brandywine Realty Trust
BDN
$537M
$49K ﹤0.01%
18,092
+7,623
BCAX
2754
Bicara Therapeutics
BCAX
$1.53B
$49K ﹤0.01%
2,464
+1,780
IBCP icon
2755
Independent Bank Corp
IBCP
$707M
$48.9K ﹤0.01%
1,469
+175
XOP icon
2756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$48.7K ﹤0.01%
268
+253
CATX icon
2757
Perspective Therapeutics
CATX
$336M
$48.7K ﹤0.01%
11,675
+1,484
OIS icon
2758
Oil States International
OIS
$479M
$48.6K ﹤0.01%
4,178
-406
MFIN icon
2759
Medallion Financial
MFIN
$227M
$48.6K ﹤0.01%
5,673
+4,647
WEYS icon
2760
Weyco Group
WEYS
$356M
$48.5K ﹤0.01%
1,512
+1,137
STKL
2761
DELISTED
SunOpta
STKL
$48.5K ﹤0.01%
7,477
-111
CGBD icon
2762
Carlyle Secured Lending
CGBD
$761M
$48.4K ﹤0.01%
4,425
-8,288
STGW icon
2763
Stagwell
STGW
$1.66B
$48.3K ﹤0.01%
7,684
-13,457
UGRO
2764
DELISTED
urban-gro
UGRO
$48.3K ﹤0.01%
2,188
+1,925
III icon
2765
Information Services Group
III
$192M
$48.2K ﹤0.01%
12,552
+10,737
SBIT icon
2766
ProShares UltraShort Bitcoin ETF
SBIT
$202M
$48.2K ﹤0.01%
846
+673
AROW icon
2767
Arrow Financial
AROW
$641M
$48K ﹤0.01%
1,429
+1,044
REPX icon
2768
Riley Exploration Permian
REPX
$712M
$48K ﹤0.01%
1,316
+338
GCMG icon
2769
GCM Grosvenor
GCMG
$728M
$47.8K ﹤0.01%
4,880
-1,347
MWH
2770
SOLV Energy Inc
MWH
$7.21B
$47.8K ﹤0.01%
+1,592
OMDA
2771
Omada Health Inc
OMDA
$1.05B
$47.8K ﹤0.01%
3,803
+1,911
CTBI icon
2772
Community Trust Bancorp
CTBI
$1.24B
$47.8K ﹤0.01%
787
+539
BRCB
2773
Black Rock Coffee Bar Inc
BRCB
$167M
$47.8K ﹤0.01%
3,698
+3,263
SEDG icon
2774
SolarEdge
SEDG
$3.53B
$47.7K ﹤0.01%
935
-511
ETHU
2775
2x Ether ETF
ETHU
$608M
$47.7K ﹤0.01%
2,135
+2,119
109 110
111
112 113