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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
CBFV icon
2976
CB Financial Services
CBFV
$188M
$38.3K ﹤0.01%
1,120
+803
MKL icon
2977
Markel Group
MKL
$23.1B
$38.3K ﹤0.01%
20
-75
RCKT icon
2978
Rocket Pharmaceuticals
RCKT
$366M
$38.3K ﹤0.01%
10,687
+6,468
FIP icon
2979
FTAI Infrastructure
FIP
$568M
$38.2K ﹤0.01%
7,723
-578
OCGN icon
2980
Ocugen
OCGN
$420M
$38.1K ﹤0.01%
21,074
-40,699
IIIV icon
2981
i3 Verticals
IIIV
$387M
$38K ﹤0.01%
1,699
+636
HRTG icon
2982
Heritage Insurance Holdings
HRTG
$704M
$37.9K ﹤0.01%
1,444
+751
CLB icon
2983
Core Laboratories
CLB
$539M
$37.9K ﹤0.01%
2,257
+1,063
VNET
2984
VNET Group
VNET
$2.49B
$37.8K ﹤0.01%
+4,511
TRVI icon
2985
Trevi Therapeutics
TRVI
$2.44B
$37.8K ﹤0.01%
3,169
-7,292
BLND icon
2986
Blend Labs
BLND
$399M
$37.8K ﹤0.01%
22,238
+15,098
GDYN icon
2987
Grid Dynamics Holdings
GDYN
$473M
$37.6K ﹤0.01%
6,604
+2,360
NWFL icon
2988
Norwood Financial Corp
NWFL
$335M
$37.6K ﹤0.01%
1,278
+882
KRMD icon
2989
KORU Medical Systems
KRMD
$179M
$37.6K ﹤0.01%
8,703
+6,741
HBCP icon
2990
Home Bancorp
HBCP
$520M
$37.5K ﹤0.01%
619
+321
NTGR icon
2991
NETGEAR
NTGR
$619M
$37.5K ﹤0.01%
1,717
+1,250
KRUS icon
2992
Kura Sushi USA
KRUS
$603M
$37.5K ﹤0.01%
537
-347
BYRN icon
2993
Byrna Technologies
BYRN
$134M
$37.4K ﹤0.01%
4,079
+2,455
FSV icon
2994
FirstService
FSV
$6.34B
$37.4K ﹤0.01%
269
-654
OPAL icon
2995
OPAL Fuels
OPAL
$56.5M
$37.4K ﹤0.01%
14,827
-7,984
MESO
2996
Mesoblast
MESO
$1.86B
$37.2K ﹤0.01%
2,419
+1,386
UNHG
2997
Leverage Shares 2X Long UNH Daily ETF
UNHG
$110M
$37.2K ﹤0.01%
3,651
+3,466
SID icon
2998
Companhia Siderúrgica Nacional
SID
$1.37B
$37.2K ﹤0.01%
+30,000
SAFT icon
2999
Safety Insurance
SAFT
$1.04B
$37.2K ﹤0.01%
512
-790
CTO
3000
CTO Realty Growth
CTO
$696M
$37.2K ﹤0.01%
2,010
+743
118 119
120
121 122