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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
FVCB icon
3176
FVCBankcorp
FVCB
$299M
$29.8K ﹤0.01%
1,961
+1,096
KROS icon
3177
Keros Therapeutics
KROS
$211M
$29.8K ﹤0.01%
2,698
+860
RHLD
3178
Resolute Holdings Management
RHLD
$1.06B
$29.7K ﹤0.01%
183
-4
OM icon
3179
Outset Medical
OM
$93.6M
$29.6K ﹤0.01%
7,721
+4,740
NATH icon
3180
Nathan's Famous
NATH
$416M
$29.6K ﹤0.01%
294
-70
VXUS icon
3181
Vanguard Total International Stock ETF
VXUS
$155B
$29.5K ﹤0.01%
383
-52
BSAC icon
3182
Banco Santander Chile
BSAC
$15.4B
$29.5K ﹤0.01%
883
+536
PSTL
3183
Postal Realty Trust
PSTL
$630M
$29.5K ﹤0.01%
1,589
+838
INDA icon
3184
iShares MSCI India ETF
INDA
$6.92B
$29.5K ﹤0.01%
629
+6
KGC icon
3185
Kinross Gold
KGC
$31.8B
$29.4K ﹤0.01%
964
-6,143
MOV icon
3186
Movado Group
MOV
$855M
$29.4K ﹤0.01%
1,204
-142
GLIBA
3187
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$29.4K ﹤0.01%
797
-81
GOGO icon
3188
Gogo Inc
GOGO
$461M
$29.3K ﹤0.01%
7,298
+4,844
BCAT icon
3189
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$29.3K ﹤0.01%
+2,076
CCRN icon
3190
Cross Country Healthcare
CCRN
$425M
$29.3K ﹤0.01%
3,119
+1,770
BHR
3191
Braemar Hotels & Resorts
BHR
$143M
$29.3K ﹤0.01%
12,411
+8,167
FBIO icon
3192
Fortress Biotech
FBIO
$99.3M
$29.3K ﹤0.01%
+10,495
TDC icon
3193
Teradata
TDC
$2.91B
$29.3K ﹤0.01%
1,142
-1,634
PTLO icon
3194
Portillo's
PTLO
$308M
$29.2K ﹤0.01%
5,521
+1,674
SPIR icon
3195
Spire Global
SPIR
$734M
$29.2K ﹤0.01%
2,319
+730
IKT icon
3196
Inhibikase Therapeutics
IKT
$242M
$29.2K ﹤0.01%
17,354
+10,845
NEWT icon
3197
NewtekOne
NEWT
$401M
$29.1K ﹤0.01%
2,660
-593
MTW icon
3198
Manitowoc
MTW
$473M
$29.1K ﹤0.01%
2,499
+650
FSUN
3199
FirstSun Capital Bancorp
FSUN
$1.69B
$29.1K ﹤0.01%
798
-28
MDWD icon
3200
MediWound
MDWD
$183M
$29.1K ﹤0.01%
1,805
+1,196
126 127
128
129 130