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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
LLYVK icon
3101
Liberty Live Group Series C
LLYVK
$9.06B
$33K ﹤0.01%
351
-600
IPI icon
3102
Intrepid Potash
IPI
$463M
$33K ﹤0.01%
771
-69
ULH icon
3103
Universal Logistics Holdings
ULH
$392M
$33K ﹤0.01%
1,559
+824
RC
3104
Ready Capital
RC
$289M
$32.9K ﹤0.01%
20,322
-2,070
FEIM icon
3105
Frequency Electronics
FEIM
$717M
$32.9K ﹤0.01%
743
+107
BMRC icon
3106
Bank of Marin Bancorp
BMRC
$418M
$32.7K ﹤0.01%
1,277
+742
ATEX icon
3107
Anterix
ATEX
$1.41B
$32.7K ﹤0.01%
856
+248
MDY icon
3108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32.7K ﹤0.01%
53
-2,320
RNGR icon
3109
Ranger Energy Services
RNGR
$363M
$32.7K ﹤0.01%
1,906
+628
IYY icon
3110
iShares Dow Jones US ETF
IYY
$2.98B
$32.6K ﹤0.01%
+206
EEX icon
3111
Emerald Holding
EEX
$994M
$32.6K ﹤0.01%
7,236
+4,897
STRW icon
3112
Strawberry Fields REIT
STRW
$179M
$32.6K ﹤0.01%
2,736
+1,907
BNTC icon
3113
Benitec Biopharma
BNTC
$417M
$32.5K ﹤0.01%
3,056
+2,333
FTK icon
3114
Flotek Industries
FTK
$820M
$32.5K ﹤0.01%
1,916
+1,303
CYRX icon
3115
CryoPort
CYRX
$757M
$32.5K ﹤0.01%
3,925
+2,420
DDL
3116
Dingdong
DDL
$448M
$32.4K ﹤0.01%
+12,598
OMAB icon
3117
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$32.4K ﹤0.01%
282
+273
JFB
3118
JFB Construction Holdings
JFB
$69M
$32.4K ﹤0.01%
+5,286
DKNG icon
3119
DraftKings
DKNG
$13.1B
$32.3K ﹤0.01%
1,492
-5,587
MSBI icon
3120
Midland States Bancorp
MSBI
$610M
$32.2K ﹤0.01%
1,445
-504
VERX icon
3121
Vertex
VERX
$1.8B
$32.2K ﹤0.01%
2,710
-446
ARVN icon
3122
Arvinas
ARVN
$495M
$32.2K ﹤0.01%
3,035
-55
SENS icon
3123
Senseonics Holdings Inc
SENS
$352M
$32.1K ﹤0.01%
4,824
-9,461
RSKD icon
3124
Riskified
RSKD
$713M
$31.9K ﹤0.01%
8,131
+5,058
DIN icon
3125
Dine Brands
DIN
$433M
$31.7K ﹤0.01%
1,208
-417
123 124
125
126 127