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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
EVGO icon
3076
EVgo
EVGO
$274M
$34.1K ﹤0.01%
19,812
+12,465
ACRE
3077
Ares Commercial Real Estate
ACRE
$256M
$34.1K ﹤0.01%
7,096
+5,162
TIPT icon
3078
Tiptree Inc
TIPT
$657M
$34.1K ﹤0.01%
2,013
-297
SAMG icon
3079
Silvercrest Asset Management
SAMG
$83M
$34.1K ﹤0.01%
2,534
+1,936
MUFG icon
3080
Mitsubishi UFJ Financial
MUFG
$238B
$34K ﹤0.01%
+2,005
LOGI icon
3081
Logitech
LOGI
$15.5B
$34K ﹤0.01%
373
-1,148
SSTK icon
3082
Shutterstock
SSTK
$486M
$33.9K ﹤0.01%
2,042
-1,196
UAA icon
3083
Under Armour
UAA
$2.58B
$33.9K ﹤0.01%
5,739
-91,040
AMSF icon
3084
AMERISAFE
AMSF
$586M
$33.9K ﹤0.01%
1,017
-1,952
VABK icon
3085
Virginia National Bankshares
VABK
$242M
$33.8K ﹤0.01%
886
+619
MPX
3086
DELISTED
Marine Products Corp
MPX
$33.8K ﹤0.01%
4,655
+3,514
MPB icon
3087
Mid Penn Bancorp
MPB
$850M
$33.8K ﹤0.01%
1,052
-521
VZLA
3088
Vizsla Silver
VZLA
$1.24B
$33.7K ﹤0.01%
10,223
-3,091
VSDM
3089
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$33.7K ﹤0.01%
+442
ABEO icon
3090
Abeona Therapeutics
ABEO
$329M
$33.7K ﹤0.01%
7,516
+3,854
INN
3091
Summit Hotel Properties
INN
$718M
$33.6K ﹤0.01%
7,613
+4,070
NCMI icon
3092
National CineMedia
NCMI
$319M
$33.6K ﹤0.01%
11,021
+6,605
TFPM icon
3093
Triple Flag Precious Metals
TFPM
$6.21B
$33.6K ﹤0.01%
968
+368
JCAP
3094
Jefferson Capital
JCAP
$961M
$33.3K ﹤0.01%
1,734
-748
OSPN icon
3095
OneSpan
OSPN
$500M
$33.3K ﹤0.01%
3,163
+60
RMBI icon
3096
Richmond Mutual Bancorp
RMBI
$144M
$33.3K ﹤0.01%
2,453
+1,669
UTMD icon
3097
Utah Medical Products
UTMD
$213M
$33.2K ﹤0.01%
536
+329
GENC icon
3098
Gencor Industries
GENC
$220M
$33.1K ﹤0.01%
2,210
+1,374
QS icon
3099
QuantumScape Corp
QS
$4.95B
$33K ﹤0.01%
5,179
-7,619
DSGR icon
3100
Distribution Solutions Group
DSGR
$1.32B
$33K ﹤0.01%
1,259
+873
122 123
124
125 126