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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
BPRN icon
2951
Princeton Bancorp
BPRN
$261M
$39.6K ﹤0.01%
1,174
+840
TFSL icon
2952
TFS Financial
TFSL
$4.6B
$39.6K ﹤0.01%
2,816
+1,374
BKKT icon
2953
Bakkt Inc
BKKT
$412M
$39.5K ﹤0.01%
5,369
+2,884
BLFS icon
2954
BioLife Solutions
BLFS
$1.27B
$39.5K ﹤0.01%
2,068
-5
FLGT icon
2955
Fulgent Genetics
FLGT
$511M
$39.4K ﹤0.01%
2,479
+1,099
ADT icon
2956
ADT
ADT
$5B
$39.4K ﹤0.01%
5,997
-960
CSTL icon
2957
Castle Biosciences
CSTL
$641M
$39.4K ﹤0.01%
1,604
-409
MAMA icon
2958
Mama's Creations
MAMA
$723M
$39.3K ﹤0.01%
2,564
+576
RBB icon
2959
RBB Bancorp
RBB
$432M
$39.3K ﹤0.01%
1,840
+1,264
ONLN icon
2960
ProShares Online Retail ETF
ONLN
$64.2M
$39.2K ﹤0.01%
737
-2,798
MPLT
2961
MapLight Therapeutics
MPLT
$1.31B
$39.2K ﹤0.01%
1,928
-942
GDRX icon
2962
GoodRx Holdings
GDRX
$901M
$39.1K ﹤0.01%
19,973
+15,048
BMNR
2963
BitMine Immersion Technologies
BMNR
$9.19B
$39.1K ﹤0.01%
1,979
-13,183
ASND icon
2964
Ascendis Pharma A/S
ASND
$15.1B
$39.1K ﹤0.01%
171
-317
EVC icon
2965
Entravision Communication
EVC
$908M
$39.1K ﹤0.01%
13,169
+9,575
BWB icon
2966
Bridgewater Bancshares
BWB
$550M
$39K ﹤0.01%
2,202
+1,686
PAY icon
2967
Paymentus
PAY
$2.65B
$39K ﹤0.01%
1,534
-1,035
FSBW icon
2968
FS Bancorp
FSBW
$309M
$38.9K ﹤0.01%
1,008
+706
FISI icon
2969
Financial Institutions
FISI
$735M
$38.9K ﹤0.01%
1,226
-48
IHS icon
2970
IHS Holding
IHS
$2.74B
$38.7K ﹤0.01%
+4,707
JACK icon
2971
Jack in the Box
JACK
$244M
$38.7K ﹤0.01%
4,003
+2,958
AHRT
2972
AH Realty Trust
AHRT
$507M
$38.6K ﹤0.01%
7,016
+5,436
ABSI icon
2973
Absci
ABSI
$1.16B
$38.5K ﹤0.01%
12,838
+7,565
SMC
2974
Summit Midstream
SMC
$398M
$38.5K ﹤0.01%
1,272
+706
NAMS icon
2975
NewAmsterdam Pharma
NAMS
$3.49B
$38.3K ﹤0.01%
1,198
+255
117 118
119
120 121