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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
NGNE icon
3301
Neurogene
NGNE
$498M
$25.8K ﹤0.01%
1,279
+46
IQ icon
3302
iQIYI
IQ
$984M
$25.8K ﹤0.01%
19,085
-263
IBIE icon
3303
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$25.7K ﹤0.01%
+981
SPWR icon
3304
SunPower Inc
SPWR
$114M
$25.7K ﹤0.01%
20,244
+13,627
ACHC icon
3305
Acadia Healthcare
ACHC
$2.29B
$25.7K ﹤0.01%
1,098
-9,229
UBFO
3306
DELISTED
United Security Bancshares
UBFO
$25.6K ﹤0.01%
2,440
+1,414
SWKH
3307
DELISTED
SWK Holdings
SWKH
$25.6K ﹤0.01%
1,505
+1,154
DEA
3308
Easterly Government Properties
DEA
$1.08B
$25.5K ﹤0.01%
1,192
+479
WEAV icon
3309
Weave Communications
WEAV
$414M
$25.4K ﹤0.01%
5,503
+2,571
ZGN icon
3310
Zegna
ZGN
$3.72B
$25.4K ﹤0.01%
2,437
-248
IVR icon
3311
Invesco Mortgage Capital
IVR
$786M
$25.3K ﹤0.01%
3,137
+1,400
MASS icon
3312
908 Devices
MASS
$335M
$25.3K ﹤0.01%
4,140
+2,225
PHG icon
3313
Philips
PHG
$26B
$25.3K ﹤0.01%
923
-143,682
CABO icon
3314
Cable One
CABO
$233M
$25.3K ﹤0.01%
277
-59
NRIM icon
3315
Northrim BanCorp
NRIM
$561M
$25.2K ﹤0.01%
1,102
-693
EZPW icon
3316
Ezcorp Inc
EZPW
$1.95B
$25.2K ﹤0.01%
993
+506
HRTX icon
3317
Heron Therapeutics
HRTX
$79M
$25.2K ﹤0.01%
31,482
+12,089
MENS
3318
Jyong Biotech
MENS
$116M
$25.2K ﹤0.01%
11,703
+6,918
UWMC icon
3319
UWM Holdings
UWMC
$753M
$25.1K ﹤0.01%
6,928
-12,606
VEU icon
3320
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$24.9K ﹤0.01%
332
-5,328
NBIS
3321
Nebius Group N.V.
NBIS
$72.8B
$24.9K ﹤0.01%
+240
HWBK icon
3322
Hawthorn Bancshares
HWBK
$270M
$24.9K ﹤0.01%
739
+399
EVEX icon
3323
Eve Holding
EVEX
$986M
$24.9K ﹤0.01%
10,038
+7,311
ORN icon
3324
Orion Group Holdings
ORN
$643M
$24.9K ﹤0.01%
2,281
+1,111
SWIM icon
3325
Latham Group
SWIM
$683M
$24.8K ﹤0.01%
4,614
+1,429
131 132
133
134 135