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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
FSTR icon
3151
Foster
FSTR
$451M
$30.6K ﹤0.01%
1,097
+594
BCAL icon
3152
Southern California Bancorp
BCAL
$635M
$30.6K ﹤0.01%
1,725
+278
INGM
3153
Ingram Micro Holding
INGM
$6.52B
$30.5K ﹤0.01%
1,309
-2,384
TBLA icon
3154
Taboola.com
TBLA
$1.28B
$30.5K ﹤0.01%
9,842
-3,607
GWRS icon
3155
Global Water Resources
GWRS
$204M
$30.5K ﹤0.01%
4,016
+2,772
IMMR icon
3156
Immersion
IMMR
$221M
$30.4K ﹤0.01%
5,566
+4,187
EQBK icon
3157
Equity Bancshares
EQBK
$962M
$30.4K ﹤0.01%
684
+351
INDV icon
3158
Indivior Pharmaceuticals
INDV
$4.53B
$30.3K ﹤0.01%
995
-398
NAGE
3159
Niagen Bioscience
NAGE
$279M
$30.2K ﹤0.01%
6,854
+2,463
VPL icon
3160
Vanguard FTSE Pacific ETF
VPL
$8.91B
$30.2K ﹤0.01%
309
+216
ICL icon
3161
ICL Group
ICL
$6.63B
$30.2K ﹤0.01%
+5,824
SCVL
3162
DELISTED
Shoe Carnival
SCVL
$30.2K ﹤0.01%
1,935
-2,418
CMCL icon
3163
Caledonia Mining Corp
CMCL
$403M
$30.1K ﹤0.01%
1,334
-238
CPA icon
3164
Copa Holdings
CPA
$6.16B
$30.1K ﹤0.01%
+265
LIFE
3165
Ethos Technologies Inc
LIFE
$1.01B
$30.1K ﹤0.01%
+2,694
ADCT icon
3166
ADC Therapeutics
ADCT
$139M
$30K ﹤0.01%
7,992
+3,997
BBNX
3167
Beta Bionics
BBNX
$619M
$30K ﹤0.01%
2,991
-4,483
RR icon
3168
Richtech Robotics
RR
$478M
$29.9K ﹤0.01%
14,330
-34,871
CPSS icon
3169
Consumer Portfolio Services
CPSS
$211M
$29.9K ﹤0.01%
3,868
+2,690
FSCO
3170
FS Credit Opportunities Corp
FSCO
$997M
$29.9K ﹤0.01%
5,855
+5,376
BULZ icon
3171
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$366M
$29.9K ﹤0.01%
+1,697
SB icon
3172
Safe Bulkers
SB
$682M
$29.8K ﹤0.01%
4,715
-4,224
MVST icon
3173
Microvast
MVST
$430M
$29.8K ﹤0.01%
19,876
+13,494
PCRX icon
3174
Pacira BioSciences
PCRX
$879M
$29.8K ﹤0.01%
1,319
-3,486
KDK
3175
Kodiak AI
KDK
$1.16B
$29.8K ﹤0.01%
+4,294
125 126
127
128 129