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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
HDSN
3276
Hudson Technologies
HDSN
$247M
$26.6K ﹤0.01%
4,531
+3,470
PCYO icon
3277
Pure Cycle
PCYO
$267M
$26.6K ﹤0.01%
2,646
+1,540
BVFL icon
3278
BV Financial
BVFL
$176M
$26.6K ﹤0.01%
1,388
+770
LWAY icon
3279
Lifeway Foods
LWAY
$389M
$26.6K ﹤0.01%
1,373
+991
UFCS icon
3280
United Fire Group
UFCS
$1.24B
$26.5K ﹤0.01%
715
-768
DGICA icon
3281
Donegal Group Class A
DGICA
$648M
$26.5K ﹤0.01%
1,542
+351
BITX icon
3282
2x Bitcoin Strategy ETF
BITX
$814M
$26.5K ﹤0.01%
1,796
+1,758
IBEX icon
3283
IBEX
IBEX
$405M
$26.3K ﹤0.01%
982
+14
PHR icon
3284
Phreesia
PHR
$580M
$26.2K ﹤0.01%
3,128
+839
GETY icon
3285
Getty Images
GETY
$254M
$26.2K ﹤0.01%
33,015
+2,454
SKIN icon
3286
SkinHealth Systems
SKIN
$85.9M
$26.2K ﹤0.01%
29,428
+21,404
WYFI
3287
WhiteFiber Inc
WYFI
$1.49B
$26.2K ﹤0.01%
2,199
+640
AURA icon
3288
Aura Biosciences
AURA
$655M
$26.2K ﹤0.01%
3,913
+1,958
LYEL icon
3289
Lyell Immunopharma
LYEL
$297M
$26.1K ﹤0.01%
1,301
+107
MCFT icon
3290
MasterCraft Boat Holdings
MCFT
$564M
$26.1K ﹤0.01%
1,272
+662
TGEN
3291
Tecogen Inc
TGEN
$180M
$26.1K ﹤0.01%
+10,189
BKTI icon
3292
BK Technologies
BKTI
$311M
$26K ﹤0.01%
349
+207
BBIB icon
3293
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.6M
$26K ﹤0.01%
+263
SVCO
3294
Silvaco Group
SVCO
$446M
$26K ﹤0.01%
3,667
-6,252
INSE icon
3295
Inspired Entertainment
INSE
$213M
$25.9K ﹤0.01%
3,634
+2,503
CCCC icon
3296
C4 Therapeutics
CCCC
$459M
$25.9K ﹤0.01%
9,849
-16,131
MRBK icon
3297
Meridian
MRBK
$229M
$25.9K ﹤0.01%
1,366
+459
RXST icon
3298
RxSight
RXST
$196M
$25.9K ﹤0.01%
4,197
-1,012
CARE icon
3299
Carter Bankshares
CARE
$688M
$25.8K ﹤0.01%
1,106
+500
NP
3300
Neptune Insurance Holdings
NP
$4.04B
$25.8K ﹤0.01%
1,066
+480
130 131
132
133 134