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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
NATR icon
3326
Nature's Sunshine
NATR
$354M
$24.7K ﹤0.01%
1,030
-24
FAZ icon
3327
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$24.5K ﹤0.01%
483
-9,976
PKBK icon
3328
Parke Bancorp
PKBK
$374M
$24.5K ﹤0.01%
862
+350
NEXN
3329
Nexxen International
NEXN
$479M
$24.4K ﹤0.01%
3,750
-1,619
PSFE icon
3330
Paysafe
PSFE
$347M
$24.4K ﹤0.01%
3,590
-256
RILY icon
3331
BRC Group Holdings
RILY
$362M
$24.3K ﹤0.01%
3,323
+3,189
MNSB icon
3332
MainStreet Bancshares
MNSB
$170M
$24.3K ﹤0.01%
1,094
+542
EVH icon
3333
Evolent Health
EVH
$505M
$24.3K ﹤0.01%
10,649
+6,913
ILPT
3334
Industrial Logistics Properties Trust
ILPT
$540M
$24.3K ﹤0.01%
4,274
+2,327
DC icon
3335
Dakota Gold
DC
$660M
$24.3K ﹤0.01%
4,803
-1,763
AQN icon
3336
Algonquin Power & Utilities
AQN
$4.53B
$24.2K ﹤0.01%
3,949
-7,951
RELL icon
3337
Richardson Electronics
RELL
$271M
$24.2K ﹤0.01%
2,212
+1,141
AAAU icon
3338
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$24.2K ﹤0.01%
+524
CMTG icon
3339
Claros Mortgage Trust
CMTG
$383M
$24.2K ﹤0.01%
10,149
+6,568
ELA icon
3340
Envela
ELA
$713M
$24.1K ﹤0.01%
1,449
+630
FNWD icon
3341
Finward Bancorp
FNWD
$148M
$24.1K ﹤0.01%
665
+373
SUNS
3342
Sunrise Realty Trust
SUNS
$114M
$24.1K ﹤0.01%
3,145
+2,046
ESOA icon
3343
Energy Services of America
ESOA
$316M
$24.1K ﹤0.01%
1,837
-457
PNBK icon
3344
Patriot National Bancorp
PNBK
$126M
$24.1K ﹤0.01%
18,690
+12,687
LAC
3345
Lithium Americas
LAC
$1.53B
$24.1K ﹤0.01%
6,093
-15,550
NREF
3346
NexPoint Real Estate Finance
NREF
$280M
$24K ﹤0.01%
1,783
+558
CSPI icon
3347
CSP Inc
CSPI
$85.6M
$24K ﹤0.01%
2,774
+1,971
TARA icon
3348
Protara Therapeutics
TARA
$224M
$24K ﹤0.01%
4,603
+2,530
INDI icon
3349
indie Semiconductor
INDI
$898M
$23.9K ﹤0.01%
7,438
-15,621
BYND icon
3350
Beyond Meat
BYND
$366M
$23.9K ﹤0.01%
34,090
+5,104
132 133
134
135 136