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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
MBI icon
2801
MBIA
MBI
$310M
$46.4K ﹤0.01%
7,848
+4,085
EMBC icon
2802
Embecta
EMBC
$185M
$46.4K ﹤0.01%
5,246
+702
RDY icon
2803
Dr. Reddy's Laboratories
RDY
$11.1B
$46.3K ﹤0.01%
+3,341
RMNI icon
2804
Rimini Street
RMNI
$385M
$46.2K ﹤0.01%
14,089
+9,109
BW icon
2805
Babcock & Wilcox
BW
$2.59B
$46.2K ﹤0.01%
3,143
-36,745
FLRN icon
2806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$46.2K ﹤0.01%
1,500
+1,489
FLOC
2807
Flowco Holdings
FLOC
$950M
$46.2K ﹤0.01%
2,241
+1,549
ALTL icon
2808
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$46.2K ﹤0.01%
1,052
-514
TRNS icon
2809
Transcat
TRNS
$868M
$46.1K ﹤0.01%
628
+61
KWY
2810
Kingsway Corp
KWY
$302M
$46.1K ﹤0.01%
4,418
+3,405
HIFS icon
2811
Hingham Institution for Saving
HIFS
$625M
$46K ﹤0.01%
161
+109
NAVI icon
2812
Navient
NAVI
$760M
$46K ﹤0.01%
5,623
+2,681
FATE icon
2813
Fate Therapeutics
FATE
$244M
$45.9K ﹤0.01%
38,256
+27,227
RSVR icon
2814
Reservoir Media
RSVR
$670M
$45.9K ﹤0.01%
4,689
+3,408
GSEW icon
2815
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$45.9K ﹤0.01%
542
-9,108
DOLE icon
2816
Dole
DOLE
$1.33B
$45.8K ﹤0.01%
3,206
-439
BBDC icon
2817
Barings BDC
BBDC
$868M
$45.8K ﹤0.01%
5,562
-245
PBA icon
2818
Pembina Pipeline
PBA
$26.8B
$45.7K ﹤0.01%
1,022
-5,326
PRF icon
2819
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$45.7K ﹤0.01%
962
+907
TLSI icon
2820
TriSalus Life Sciences
TLSI
$251M
$45.6K ﹤0.01%
11,403
+9,630
PKOH icon
2821
Park-Ohio Holdings
PKOH
$518M
$45.5K ﹤0.01%
1,893
+1,342
SPOK icon
2822
Spok Holdings
SPOK
$220M
$45.4K ﹤0.01%
4,168
+1,466
HESM icon
2823
Hess Midstream
HESM
$4.72B
$45.4K ﹤0.01%
1,167
+1,117
GDEN
2824
DELISTED
Golden Entertainment
GDEN
$45.3K ﹤0.01%
1,699
-565
DUOT icon
2825
Duos Technologies
DUOT
$413M
$45.3K ﹤0.01%
+6,608
111 112
113
114 115