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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
SENEA icon
3226
Seneca Foods Class A
SENEA
$1.06B
$28.3K ﹤0.01%
187
-114
TECX
3227
Tectonic Therapeutic
TECX
$566M
$28.3K ﹤0.01%
914
+162
HBB icon
3228
Hamilton Beach Brands
HBB
$277M
$28.2K ﹤0.01%
1,490
+816
SNDL icon
3229
Sundial Growers
SNDL
$370M
$28.2K ﹤0.01%
+21,391
EWW icon
3230
iShares MSCI Mexico ETF
EWW
$1.99B
$28.2K ﹤0.01%
375
+362
WIT icon
3231
Wipro
WIT
$25.1B
$28.2K ﹤0.01%
13,295
-42,345
LPRO icon
3232
Open Lending Corp
LPRO
$368M
$28.1K ﹤0.01%
22,505
+15,358
HIPO icon
3233
Hippo Holdings
HIPO
$676M
$28.1K ﹤0.01%
1,078
-696
EWH icon
3234
iShares MSCI Hong Kong ETF
EWH
$1.14B
$28.1K ﹤0.01%
+1,216
LAZ icon
3235
Lazard
LAZ
$4.36B
$28K ﹤0.01%
660
-337
FRST icon
3236
Primis Financial Corp
FRST
$383M
$28K ﹤0.01%
2,111
+1,720
AOMR
3237
Angel Oak Mortgage REIT
AOMR
$211M
$27.8K ﹤0.01%
3,386
+2,380
LNKB
3238
DELISTED
LINKBANCORP
LNKB
$27.8K ﹤0.01%
3,333
+2,047
IRMD icon
3239
iRadimed
IRMD
$1.18B
$27.7K ﹤0.01%
288
+146
FVR
3240
FrontView REIT
FVR
$444M
$27.7K ﹤0.01%
1,790
+984
OFLX icon
3241
Omega Flex
OFLX
$314M
$27.7K ﹤0.01%
892
+533
NC icon
3242
NACCO Industries
NC
$376M
$27.6K ﹤0.01%
532
+296
NMAX
3243
Newsmax Inc
NMAX
$1B
$27.6K ﹤0.01%
5,295
+3,833
HSAI
3244
Hesai Group
HSAI
$2.65B
$27.6K ﹤0.01%
1,442
+470
CRNC icon
3245
Cerence
CRNC
$487M
$27.6K ﹤0.01%
4,368
-3,274
HIW icon
3246
Highwoods Properties
HIW
$3.23B
$27.6K ﹤0.01%
1,287
-1,683
MGPI icon
3247
MGP Ingredients
MGPI
$351M
$27.5K ﹤0.01%
1,496
+545
DGXX
3248
Digi Power X Inc
DGXX
$610M
$27.4K ﹤0.01%
+13,518
BRT
3249
BRT Apartments
BRT
$280M
$27.4K ﹤0.01%
2,057
+1,134
VMD icon
3250
Viemed Healthcare
VMD
$408M
$27.4K ﹤0.01%
2,979
+1,257
128 129
130
131 132