We are live on ! Find out more
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
GFL icon
3126
GFL Environmental
GFL
$12.7B
$31.7K ﹤0.01%
759
+478
XRN
3127
Chiron Real Estate Inc
XRN
$465M
$31.6K ﹤0.01%
956
+412
GRND icon
3128
Grindr
GRND
$2.37B
$31.6K ﹤0.01%
2,612
+1,517
XRX icon
3129
Xerox
XRX
$395M
$31.5K ﹤0.01%
24,437
+7,305
CCO icon
3130
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.4K ﹤0.01%
13,256
-46,254
ALTI icon
3131
AlTi Global
ALTI
$320M
$31.4K ﹤0.01%
8,677
+6,441
RYAM icon
3132
Rayonier Advanced Materials
RYAM
$610M
$31.4K ﹤0.01%
2,837
-1,592
LAB icon
3133
Standard BioTools
LAB
$325M
$31.3K ﹤0.01%
34,098
+24,805
STRS icon
3134
Stratus Properties
STRS
$233M
$31.3K ﹤0.01%
1,026
+542
VTWO icon
3135
Vanguard Russell 2000 ETF
VTWO
$17.1B
$31.3K ﹤0.01%
312
+284
BGS icon
3136
B&G Foods
BGS
$316M
$31.2K ﹤0.01%
6,488
+4,046
ARCC icon
3137
Ares Capital
ARCC
$12.9B
$31.1K ﹤0.01%
+1,728
GPCR icon
3138
Structure Therapeutics
GPCR
$3.16B
$31.1K ﹤0.01%
646
+605
USCB icon
3139
USCB Financial Holdings
USCB
$350M
$31.1K ﹤0.01%
1,678
+1,028
BBCP icon
3140
Concrete Pumping Holdings
BBCP
$550M
$31.1K ﹤0.01%
4,351
+2,874
OGN icon
3141
Organon & Co
OGN
$3.53B
$31K ﹤0.01%
5,182
-853
INSP icon
3142
Inspire Medical Systems
INSP
$1.23B
$31K ﹤0.01%
601
+510
EGO icon
3143
Eldorado Gold
EGO
$8.61B
$30.9K ﹤0.01%
900
-2,010
HSHP
3144
Himalaya Shipping
HSHP
$653M
$30.8K ﹤0.01%
2,317
+1,004
EU
3145
enCore Energy
EU
$320M
$30.8K ﹤0.01%
17,085
+1,599
MPTI icon
3146
M-tron Industries
MPTI
$415M
$30.8K ﹤0.01%
460
+243
ZEPP
3147
Zepp Health
ZEPP
$70.8M
$30.7K ﹤0.01%
2,573
+2,198
TUSK icon
3148
Mammoth Energy Services
TUSK
$146M
$30.7K ﹤0.01%
12,522
+6,971
PDEX icon
3149
Pro-Dex
PDEX
$206M
$30.7K ﹤0.01%
624
+357
ACEL icon
3150
Accel Entertainment
ACEL
$1.05B
$30.6K ﹤0.01%
2,806
+930
124 125
126
127 128