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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
COLM icon
2926
Columbia Sportswear
COLM
$3.4B
$40.8K ﹤0.01%
745
-5,616
MIAX
2927
Miami International Holdings
MIAX
$3.57B
$40.8K ﹤0.01%
1,049
+711
ATLC icon
2928
Atlanticus Holdings
ATLC
$1.51B
$40.8K ﹤0.01%
777
+177
MYE icon
2929
Myers Industries
MYE
$1.03B
$40.6K ﹤0.01%
1,919
+167
SIRI icon
2930
SiriusXM
SIRI
$9.44B
$40.6K ﹤0.01%
1,760
-226
FRPH icon
2931
FRP Holdings
FRPH
$455M
$40.6K ﹤0.01%
1,856
+574
RRBI icon
2932
Red River Bancshares
RRBI
$585M
$40.6K ﹤0.01%
449
+217
MH
2933
McGraw Hill
MH
$1.85B
$40.6K ﹤0.01%
2,961
+2,145
PAR icon
2934
PAR Technology
PAR
$631M
$40.5K ﹤0.01%
3,042
-1,657
LWLG icon
2935
Lightwave Logic
LWLG
$1.51B
$40.5K ﹤0.01%
5,764
-34,726
EBMT icon
2936
Eagle Bancorp Montana
EBMT
$182M
$40.4K ﹤0.01%
1,962
+1,419
EMBJ
2937
Embraer S.A. ADS
EMBJ
$10.8B
$40.4K ﹤0.01%
680
+516
SHBI icon
2938
Shore Bancshares
SHBI
$735M
$40.3K ﹤0.01%
2,159
+399
PDM
2939
Piedmont Realty Trust
PDM
$1.12B
$40.3K ﹤0.01%
6,132
+3,828
OFIX icon
2940
Orthofix Medical
OFIX
$382M
$40.2K ﹤0.01%
3,509
+405
VREX icon
2941
Varex Imaging
VREX
$444M
$40.2K ﹤0.01%
3,793
+2,662
GYRE icon
2942
Gyre Therapeutics
GYRE
$606M
$40.2K ﹤0.01%
5,763
+3,686
ICFI icon
2943
ICF International
ICFI
$1.2B
$40.2K ﹤0.01%
615
-35
FINW icon
2944
FinWise Bancorp
FINW
$194M
$40.1K ﹤0.01%
2,531
+1,885
CURE icon
2945
Direxion Daily Healthcare Bull 3X ETF
CURE
$154M
$40.1K ﹤0.01%
438
-5,286
IRWD icon
2946
Ironwood Pharmaceuticals
IRWD
$583M
$40K ﹤0.01%
11,406
-3,743
CLYM
2947
Climb Bio
CLYM
$656M
$40K ﹤0.01%
5,836
+2,479
RZLV
2948
Rezolve AI
RZLV
$1.08B
$39.8K ﹤0.01%
15,543
+10,955
ASIC
2949
Ategrity Specialty Insurance
ASIC
$1.02B
$39.8K ﹤0.01%
2,011
-1,447
SIBN icon
2950
SI-BONE Inc
SIBN
$702M
$39.7K ﹤0.01%
3,143
+161
116 117
118
119 120