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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
OS
3251
DELISTED
OneStream Inc
OS
$27.4K ﹤0.01%
1,143
-3,459
MATV icon
3252
Mativ Holdings
MATV
$437M
$27.4K ﹤0.01%
3,144
-459
PDYN icon
3253
Palladyne AI
PDYN
$331M
$27.3K ﹤0.01%
4,502
+708
JOUT icon
3254
Johnson Outdoors
JOUT
$487M
$27.3K ﹤0.01%
587
+136
SLQT icon
3255
SelectQuote
SLQT
$174M
$27.3K ﹤0.01%
43,368
+34,621
AII
3256
American Integrity Insurance
AII
$328M
$27.2K ﹤0.01%
1,413
+860
BNC
3257
CEA Industries
BNC
$96.5M
$27.2K ﹤0.01%
9,326
+3,474
MFIC icon
3258
MidCap Financial Investment
MFIC
$818M
$27.2K ﹤0.01%
2,421
-4,740
CENT icon
3259
Central Garden & Pet Co
CENT
$2.7B
$27.2K ﹤0.01%
740
-87
CWEN.A
3260
DELISTED
Clearway Energy Class A
CWEN.A
$27.1K ﹤0.01%
693
-747
SVC
3261
Service Properties Trust
SVC
$1.09B
$27.1K ﹤0.01%
20,021
+14,247
PINE
3262
Alpine Income Property Trust
PINE
$316M
$27.1K ﹤0.01%
1,506
+842
ZVIA icon
3263
Zevia
ZVIA
$110M
$27K ﹤0.01%
23,097
+18,584
CLPT icon
3264
ClearPoint Neuro
CLPT
$533M
$27K ﹤0.01%
2,969
-227
KYTX icon
3265
Kyverna Therapeutics
KYTX
$491M
$27K ﹤0.01%
3,128
-1,945
HNST icon
3266
The Honest Company
HNST
$415M
$26.9K ﹤0.01%
9,155
-11,280
CHRS icon
3267
Coherus Oncology
CHRS
$228M
$26.9K ﹤0.01%
15,923
+7,824
JBSS icon
3268
John B. Sanfilippo & Son
JBSS
$912M
$26.9K ﹤0.01%
339
-882
KFRC icon
3269
Kforce
KFRC
$809M
$26.8K ﹤0.01%
918
-349
ATNI icon
3270
ATN International
ATNI
$396M
$26.8K ﹤0.01%
984
+422
INV
3271
Innventure Inc
INV
$557M
$26.7K ﹤0.01%
6,836
-2,409
YEXT icon
3272
Yext
YEXT
$381M
$26.7K ﹤0.01%
6,951
-3,430
FENC icon
3273
Fennec Pharmaceuticals
FENC
$315M
$26.7K ﹤0.01%
4,339
+2,955
PBT
3274
Permian Basin Royalty Trust
PBT
$1.16B
$26.7K ﹤0.01%
1,240
-884
IMRX icon
3275
Immuneering
IMRX
$285M
$26.7K ﹤0.01%
5,058
+4,951
129 130
131
132 133