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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
BHRB icon
2851
Burke & Herbert Financial Services Corp
BHRB
$1.32B
$44.2K ﹤0.01%
709
+356
PCB icon
2852
PCB Bancorp
PCB
$381M
$44K ﹤0.01%
1,958
+1,385
THRM icon
2853
Gentherm
THRM
$1.1B
$43.9K ﹤0.01%
1,582
-1,648
EWJ icon
2854
iShares MSCI Japan ETF
EWJ
$22.6B
$43.9K ﹤0.01%
520
+518
NRDS icon
2855
NerdWallet
NRDS
$551M
$43.9K ﹤0.01%
4,228
+2,143
SLSR
2856
Solaris Resources
SLSR
$1.49B
$43.9K ﹤0.01%
5,113
-3,869
AMWD
2857
DELISTED
American Woodmark
AMWD
$43.9K ﹤0.01%
1,101
+303
NBBK icon
2858
NB Bancorp
NBBK
$883M
$43.8K ﹤0.01%
2,081
-435
UDMY
2859
DELISTED
Udemy
UDMY
$43.8K ﹤0.01%
9,484
-1,705
OVBC icon
2860
Ohio Valley Banc Corp
OVBC
$227M
$43.8K ﹤0.01%
999
+736
FSMB icon
2861
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$43.8K ﹤0.01%
2,194
-55,269
LMNR icon
2862
Limoneira
LMNR
$237M
$43.8K ﹤0.01%
3,261
+2,375
NFBK icon
2863
Northfield Bancorp
NFBK
$602M
$43.7K ﹤0.01%
3,228
+893
CARS icon
2864
Cars.com
CARS
$556M
$43.7K ﹤0.01%
5,378
+191
ONC
2865
BeOne Medicines Ltd
ONC
$28B
$43.7K ﹤0.01%
147
-87
PSIX
2866
Power Solutions International
PSIX
$929M
$43.7K ﹤0.01%
717
+501
SEAT icon
2867
Vivid Seats
SEAT
$82.4M
$43.6K ﹤0.01%
7,376
-1,387
DRUG
2868
Bright Minds Biosciences
DRUG
$595M
$43.6K ﹤0.01%
597
-485
CASS icon
2869
Cass Information Systems
CASS
$637M
$43.5K ﹤0.01%
988
-74
PKE icon
2870
Park Aerospace
PKE
$679M
$43.5K ﹤0.01%
1,588
+1,077
LBTYK icon
2871
Liberty Global Class C
LBTYK
$3.65B
$43.4K ﹤0.01%
3,704
-4,361
CHMG icon
2872
Chemung Financial Corp
CHMG
$342M
$43.4K ﹤0.01%
806
+582
ELVR
2873
Elevra Lithium Ltd
ELVR
$1.47B
$43.4K ﹤0.01%
+736
ESCA icon
2874
Escalade
ESCA
$257M
$43.3K ﹤0.01%
2,521
+1,711
RGCO icon
2875
RGC Resources
RGCO
$255M
$43.3K ﹤0.01%
1,963
+1,437
113 114
115
116 117