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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
AIRO
3051
AIRO Group Holdings
AIRO
$251M
$34.9K ﹤0.01%
4,588
+1,483
LLYVA icon
3052
Liberty Live Group Series A
LLYVA
$8.73B
$34.8K ﹤0.01%
380
-903
LOCO icon
3053
El Pollo Loco
LOCO
$488M
$34.8K ﹤0.01%
2,512
+769
POWW icon
3054
Outdoor Holding Co
POWW
$251M
$34.8K ﹤0.01%
17,321
+10,897
TGB
3055
Taseko Mines
TGB
$2.61B
$34.8K ﹤0.01%
5,397
+5,044
AEBI
3056
Aebi Schmidt Holding AG
AEBI
$956M
$34.8K ﹤0.01%
3,585
+1,554
KRNT icon
3057
Kornit Digital
KRNT
$777M
$34.8K ﹤0.01%
2,371
+1,082
ANGI icon
3058
Angi Inc
ANGI
$203M
$34.8K ﹤0.01%
5,073
+4,322
SABR icon
3059
Sabre
SABR
$743M
$34.7K ﹤0.01%
23,963
-32,651
CACC icon
3060
Credit Acceptance
CACC
$6.06B
$34.7K ﹤0.01%
82
+29
JYNT icon
3061
The Joint Corp
JYNT
$133M
$34.7K ﹤0.01%
3,923
+2,776
HTHT icon
3062
Huazhu Hotels Group
HTHT
$13.1B
$34.6K ﹤0.01%
689
+391
OSUR icon
3063
OraSure Technologies
OSUR
$293M
$34.5K ﹤0.01%
11,499
+5,120
IMXI icon
3064
International Money Express
IMXI
$431M
$34.5K ﹤0.01%
2,182
+803
DMAC icon
3065
DiaMedica Therapeutics
DMAC
$315M
$34.5K ﹤0.01%
5,090
+3,706
SEVN
3066
Seven Hills Realty Trust
SEVN
$185M
$34.5K ﹤0.01%
4,192
+2,793
TCMD icon
3067
Tactile Systems Technology
TCMD
$600M
$34.4K ﹤0.01%
1,317
+964
FRD icon
3068
Friedman Industries
FRD
$266M
$34.4K ﹤0.01%
1,942
+1,400
CWBC
3069
Community West Bancshares
CWBC
$684M
$34.4K ﹤0.01%
1,476
+417
KREF
3070
KKR Real Estate Finance Trust
KREF
$454M
$34.4K ﹤0.01%
5,618
+1,886
AMBQ
3071
Ambiq Micro
AMBQ
$1.93B
$34.3K ﹤0.01%
1,348
+908
UA icon
3072
Under Armour Class C
UA
$2.5B
$34.2K ﹤0.01%
5,912
+5,762
ASTS icon
3073
AST SpaceMobile
ASTS
$24.1B
$34.2K ﹤0.01%
413
-4,478
ARCT icon
3074
Arcturus Therapeutics
ARCT
$214M
$34.1K ﹤0.01%
4,423
+4,298
GLSI icon
3075
Greenwich LifeSciences
GLSI
$343M
$34.1K ﹤0.01%
1,420
+264
121 122
123
124 125