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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
EOLS icon
2901
Evolus
EOLS
$437M
$42K ﹤0.01%
10,216
+7,481
WSR
2902
Whitestone REIT
WSR
$974M
$41.9K ﹤0.01%
2,593
+1,398
ICLR icon
2903
Icon
ICLR
$11.2B
$41.8K ﹤0.01%
378
+288
LYTS icon
2904
LSI Industries
LYTS
$977M
$41.7K ﹤0.01%
2,244
-218
ACR
2905
ACRES Commercial Realty
ACR
$118M
$41.7K ﹤0.01%
2,160
+1,553
MNPR icon
2906
Monopar Therapeutics
MNPR
$452M
$41.7K ﹤0.01%
761
+414
AMRC icon
2907
Ameresco
AMRC
$1.52B
$41.7K ﹤0.01%
1,634
-252
PCOR icon
2908
Procore
PCOR
$6.03B
$41.7K ﹤0.01%
731
+475
IBTA icon
2909
Ibotta
IBTA
$715M
$41.6K ﹤0.01%
1,388
+602
GILT icon
2910
Gilat Satellite Networks
GILT
$995M
$41.6K ﹤0.01%
2,769
+390
SHV icon
2911
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41.5K ﹤0.01%
376
-617
ACWX icon
2912
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$41.5K ﹤0.01%
+606
STRT icon
2913
STRATTEC Security
STRT
$334M
$41.4K ﹤0.01%
529
+311
AMBP icon
2914
Ardagh Metal Packaging
AMBP
$2.59B
$41.4K ﹤0.01%
10,232
-1,187
CIVB icon
2915
Civista Bancshares
CIVB
$558M
$41.4K ﹤0.01%
1,817
+802
DUG icon
2916
ProShares UltraShort Energy
DUG
$30.1M
$41.3K ﹤0.01%
2,455
-60
OXM icon
2917
Oxford Industries
OXM
$543M
$41.2K ﹤0.01%
1,070
-215
CAC icon
2918
Camden National
CAC
$871M
$41.2K ﹤0.01%
868
+404
TTAN
2919
ServiceTitan Inc
TTAN
$6.13B
$41.1K ﹤0.01%
648
+37
CFFI icon
2920
C&F Financial
CFFI
$255M
$41.1K ﹤0.01%
563
+402
ELMD icon
2921
Electromed
ELMD
$320M
$41K ﹤0.01%
1,752
+1,360
FET icon
2922
Forum Energy Technologies
FET
$582M
$41K ﹤0.01%
699
+263
APPN icon
2923
Appian
APPN
$1.54B
$41K ﹤0.01%
1,699
-3,911
LBRX
2924
LB Pharmaceuticals
LBRX
$860M
$41K ﹤0.01%
1,661
+300
WASH icon
2925
Washington Trust Bancorp
WASH
$666M
$40.9K ﹤0.01%
1,221
-215
115 116
117
118 119