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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
WGO icon
3026
Winnebago Industries
WGO
$810M
$36K ﹤0.01%
1,163
+42
BZH icon
3027
Beazer Homes USA
BZH
$739M
$36K ﹤0.01%
1,873
+1,093
OSS icon
3028
One Stop Systems
OSS
$457M
$36K ﹤0.01%
4,754
-14,391
GSBC icon
3029
Great Southern Bancorp
GSBC
$809M
$35.9K ﹤0.01%
569
+253
CMDB
3030
Costamare Bulkers Holdings
CMDB
$410M
$35.8K ﹤0.01%
2,314
+1,570
EVER icon
3031
EverQuote
EVER
$713M
$35.8K ﹤0.01%
2,319
-635
CRCT icon
3032
Cricut
CRCT
$936M
$35.7K ﹤0.01%
9,536
+7,490
SGC icon
3033
Superior Group of Companies
SGC
$214M
$35.6K ﹤0.01%
3,507
+2,400
KINS icon
3034
Kingstone Companies
KINS
$235M
$35.6K ﹤0.01%
2,442
+966
NEO icon
3035
NeoGenomics
NEO
$1.45B
$35.6K ﹤0.01%
4,793
-6,431
ARRY icon
3036
Array Technologies
ARRY
$1.23B
$35.5K ﹤0.01%
4,911
-21,183
JMSB icon
3037
John Marshall Bancorp
JMSB
$301M
$35.4K ﹤0.01%
1,748
+1,205
BFAM icon
3038
Bright Horizons
BFAM
$3.38B
$35.4K ﹤0.01%
431
+314
WRLD icon
3039
World Acceptance Corp
WRLD
$826M
$35.4K ﹤0.01%
262
+41
BETR icon
3040
Better Home & Finance Holding
BETR
$536M
$35.4K ﹤0.01%
993
-949
VIST icon
3041
Vista Energy
VIST
$7.64B
$35.3K ﹤0.01%
468
+356
ONON icon
3042
On Holding
ONON
$13B
$35.3K ﹤0.01%
1,037
+26
AQST icon
3043
Aquestive Therapeutics
AQST
$591M
$35.2K ﹤0.01%
8,491
+2,481
WNEB icon
3044
Western New England Bancorp
WNEB
$275M
$35.2K ﹤0.01%
2,725
+1,891
RMAX icon
3045
RE/MAX Holdings
RMAX
$208M
$35.2K ﹤0.01%
6,105
+2,850
GIC icon
3046
Global Industrial
GIC
$1.26B
$35.1K ﹤0.01%
1,115
+337
TSSI
3047
TSS Inc
TSSI
$381M
$35.1K ﹤0.01%
2,701
-951
CVGW
3048
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
1,356
+741
CYH icon
3049
Community Health Systems
CYH
$426M
$35K ﹤0.01%
11,890
+4,429
SPT icon
3050
Sprout Social
SPT
$394M
$34.9K ﹤0.01%
6,124
+5,296
120 121
122
123 124