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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
MUD
3201
Direxion Daily MU Bear 1X ETF
MUD
$46.4M
$29K ﹤0.01%
+663
TCX icon
3202
Tucows
TCX
$149M
$29K ﹤0.01%
1,690
+1,150
NL icon
3203
NLI Holdings
NL
$293M
$29K ﹤0.01%
4,967
+3,068
BZAI
3204
Blaize Holdings
BZAI
$201M
$29K ﹤0.01%
15,908
+10,717
SMBC icon
3205
Southern Missouri Bancorp
SMBC
$799M
$28.9K ﹤0.01%
452
+239
RCKY icon
3206
Rocky Brands
RCKY
$314M
$28.8K ﹤0.01%
744
-423
OFRM
3207
Once Upon a Farm PBC
OFRM
$812M
$28.8K ﹤0.01%
+1,761
VIRC icon
3208
Virco
VIRC
$96.3M
$28.7K ﹤0.01%
4,696
+3,053
MAX icon
3209
MediaAlpha
MAX
$548M
$28.7K ﹤0.01%
3,087
+910
MYFW icon
3210
First Western Financial
MYFW
$297M
$28.7K ﹤0.01%
1,166
+750
EML icon
3211
Eastern Company
EML
$143M
$28.6K ﹤0.01%
1,413
+881
ASR icon
3212
Grupo Aeroportuario del Sureste
ASR
$9.25B
$28.6K ﹤0.01%
+85
ISTR icon
3213
Investar Holding Corp
ISTR
$412M
$28.6K ﹤0.01%
1,047
+636
ETON icon
3214
Eton Pharmaceutcials
ETON
$890M
$28.5K ﹤0.01%
1,156
-1,838
DFH icon
3215
Dream Finders Homes
DFH
$1.43B
$28.5K ﹤0.01%
2,048
-1,884
PXJ icon
3216
Invesco Oil & Gas Services ETF
PXJ
$125M
$28.5K ﹤0.01%
+687
KEEL
3217
Keel Infrastructure Corp
KEEL
$3.8B
$28.5K ﹤0.01%
14,591
-35,164
SRBK icon
3218
SR Bancorp
SRBK
$140M
$28.4K ﹤0.01%
1,685
-103
SEG
3219
Seaport Entertainment Group
SEG
$318M
$28.4K ﹤0.01%
1,324
+597
CLMB icon
3220
Climb Global Solutions
CLMB
$422M
$28.4K ﹤0.01%
1,434
-1,842
VOXR
3221
Vox Royalty Corp
VOXR
$350M
$28.4K ﹤0.01%
5,422
+3,772
KARO icon
3222
Karooooo
KARO
$1.46B
$28.4K ﹤0.01%
570
+255
CVLG icon
3223
Covenant Logistics
CVLG
$1.07B
$28.4K ﹤0.01%
1,046
+411
FG icon
3224
F&G Annuities & Life
FG
$3.64B
$28.4K ﹤0.01%
1,121
-3,739
AUTL
3225
Autolus Therapeutics
AUTL
$402M
$28.3K ﹤0.01%
20,517
+12,068
127 128
129
130 131