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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
BSVN icon
2826
Bank7 Corp
BSVN
$435M
$45.3K ﹤0.01%
1,135
+602
KMTS
2827
Kestra Medical Technologies
KMTS
$1.16B
$45.2K ﹤0.01%
2,270
+1,534
RIGL icon
2828
Rigel Pharmaceuticals
RIGL
$609M
$45.2K ﹤0.01%
1,672
+1,161
CDRE icon
2829
Cadre Holdings
CDRE
$1.21B
$45.1K ﹤0.01%
1,471
+455
SCCO icon
2830
Southern Copper
SCCO
$161B
$45.1K ﹤0.01%
265
-133
PRTA icon
2831
Prothena Corp
PRTA
$468M
$45.1K ﹤0.01%
4,637
+1,811
PWP icon
2832
Perella Weinberg Partners
PWP
$1.16B
$45.1K ﹤0.01%
2,481
-3,624
SOXX icon
2833
iShares Semiconductor ETF
SOXX
$46.4B
$45K ﹤0.01%
137
-29,623
EFSI
2834
Eagle Financial Services Inc
EFSI
$226M
$44.9K ﹤0.01%
1,285
+1,006
WSBF icon
2835
Waterstone Financial
WSBF
$347M
$44.8K ﹤0.01%
2,483
+1,797
ASAN icon
2836
Asana
ASAN
$1.6B
$44.8K ﹤0.01%
6,993
-533
CTKB icon
2837
Cytek Biosciences
CTKB
$487M
$44.7K ﹤0.01%
10,240
+7,002
SMPL icon
2838
Simply Good Foods
SMPL
$1.14B
$44.7K ﹤0.01%
3,115
-13,921
ET icon
2839
Energy Transfer Partners
ET
$64.5B
$44.7K ﹤0.01%
2,316
-8,484
MBUU icon
2840
Malibu Boats
MBUU
$535M
$44.7K ﹤0.01%
1,724
+107
AVXL icon
2841
Anavex Life Sciences
AVXL
$253M
$44.7K ﹤0.01%
14,548
+8,153
ERII icon
2842
Energy Recovery
ERII
$486M
$44.6K ﹤0.01%
4,433
+2,899
FC icon
2843
Franklin Covey
FC
$269M
$44.6K ﹤0.01%
2,827
+1,984
ALT icon
2844
Altimmune
ALT
$525M
$44.6K ﹤0.01%
14,488
+6,299
NVCT icon
2845
Nuvectis Pharma
NVCT
$367M
$44.5K ﹤0.01%
5,762
+4,344
FFIC
2846
DELISTED
Flushing Financial
FFIC
$44.5K ﹤0.01%
2,899
-2,146
HTB
2847
HomeTrust Bancshares
HTB
$814M
$44.5K ﹤0.01%
1,044
+583
COFS icon
2848
Choiceone Financial
COFS
$477M
$44.3K ﹤0.01%
1,577
+844
JETS icon
2849
US Global Jets ETF
JETS
$981M
$44.2K ﹤0.01%
+1,796
TRTX
2850
TPG RE Finance Trust
TRTX
$665M
$44.2K ﹤0.01%
5,655
-837
112 113
114
115 116