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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
TRC icon
2876
Tejon Ranch
TRC
$499M
$43.2K ﹤0.01%
2,295
+1,580
CD
2877
Chaince Digital Holdings
CD
$383M
$43.2K ﹤0.01%
10,861
+5,938
CRMD icon
2878
CorMedix
CRMD
$680M
$43.2K ﹤0.01%
6,362
-7,363
KRNY icon
2879
Kearny Financial
KRNY
$533M
$43.2K ﹤0.01%
5,716
+834
ALNT icon
2880
Allient
ALNT
$1.63B
$43.1K ﹤0.01%
729
+222
ORRF icon
2881
Orrstown Financial Services
ORRF
$767M
$43K ﹤0.01%
1,192
-1,172
TKC icon
2882
Turkcell
TKC
$5.32B
$43K ﹤0.01%
+7,124
CNNE icon
2883
Cannae Holdings
CNNE
$601M
$42.9K ﹤0.01%
3,771
-58
VTWV icon
2884
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$42.8K ﹤0.01%
+256
RDVT icon
2885
Red Violet
RDVT
$777M
$42.8K ﹤0.01%
1,237
+1,027
ENR icon
2886
Energizer
ENR
$1.47B
$42.7K ﹤0.01%
2,602
+1,124
SAIL
2887
SailPoint Inc
SAIL
$7.56B
$42.7K ﹤0.01%
3,227
-6,363
VIK icon
2888
Viking Holdings
VIK
$43.4B
$42.7K ﹤0.01%
581
-3,329
ONIT
2889
Onity Group
ONIT
$309M
$42.6K ﹤0.01%
1,085
+703
CIA icon
2890
Citizens
CIA
$296M
$42.5K ﹤0.01%
8,459
+2,440
SCL icon
2891
Stepan Co
SCL
$1.23B
$42.5K ﹤0.01%
851
-882
MLAB icon
2892
Mesa Laboratories
MLAB
$525M
$42.5K ﹤0.01%
481
-83
VSTM icon
2893
Verastem
VSTM
$362M
$42.5K ﹤0.01%
8,024
+4,618
YMM icon
2894
Full Truck Alliance
YMM
$8.09B
$42.5K ﹤0.01%
5,115
+4,988
CERT icon
2895
Certara
CERT
$862M
$42.4K ﹤0.01%
7,434
+3,564
KOPN icon
2896
Kopin
KOPN
$914M
$42.3K ﹤0.01%
18,797
+14,122
HVT icon
2897
Haverty Furniture Companies
HVT
$392M
$42.3K ﹤0.01%
1,996
+1,071
MBX
2898
MBX Biosciences
MBX
$2.05B
$42.1K ﹤0.01%
1,411
-2,005
GLRE icon
2899
Greenlight Captial
GLRE
$533M
$42.1K ﹤0.01%
2,435
-1,364
SY
2900
So-Young International
SY
$144M
$42.1K ﹤0.01%
+15,407
114 115
116
117 118