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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
RDDT icon
3376
Reddit
RDDT
$33.7B
$23K ﹤0.01%
171
-1,355
WDS icon
3377
Woodside Energy
WDS
$38.1B
$23K ﹤0.01%
963
+922
MEC icon
3378
Mayville Engineering Co
MEC
$910M
$23K ﹤0.01%
1,281
+191
CBAN icon
3379
Colony Bankcorp
CBAN
$435M
$23K ﹤0.01%
1,151
+579
CSAN icon
3380
Cosan
CSAN
$2.62B
$23K ﹤0.01%
5,578
-5,923
RGP icon
3381
Resources Connection
RGP
$145M
$23K ﹤0.01%
6,160
+1,431
SPPP
3382
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$23K ﹤0.01%
+1,479
PACK icon
3383
Ranpak Holdings
PACK
$628M
$23K ﹤0.01%
6,430
+1,843
SFBC
3384
Sound Financial Bancorp
SFBC
$104M
$22.9K ﹤0.01%
525
+271
MATW icon
3385
Matthews International
MATW
$822M
$22.9K ﹤0.01%
888
-5,219
ETD icon
3386
Ethan Allen Interiors
ETD
$539M
$22.9K ﹤0.01%
1,029
+206
EPI icon
3387
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$22.9K ﹤0.01%
+561
UNB icon
3388
Union Bankshares
UNB
$109M
$22.9K ﹤0.01%
941
+486
RPT
3389
Rithm Property Trust
RPT
$112M
$22.8K ﹤0.01%
1,705
+987
DXC icon
3390
DXC Technology
DXC
$1.39B
$22.8K ﹤0.01%
1,816
+1,530
HUN icon
3391
Huntsman Corp
HUN
$2.12B
$22.8K ﹤0.01%
1,715
-7,851
NLOP
3392
Net Lease Office Properties
NLOP
$172M
$22.7K ﹤0.01%
1,972
+1,049
ASYS icon
3393
Amtech Systems
ASYS
$385M
$22.7K ﹤0.01%
+1,941
KRO icon
3394
KRONOS Worldwide
KRO
$787M
$22.6K ﹤0.01%
3,446
-2,184
SEB icon
3395
Seaboard Corp
SEB
$4.59B
$22.6K ﹤0.01%
4
-48
NXRT
3396
NexPoint Residential Trust
NXRT
$688M
$22.6K ﹤0.01%
904
-179
CZWI icon
3397
Citizens Community Bancorp
CZWI
$206M
$22.6K ﹤0.01%
1,140
+477
PAMT
3398
PAMT Corp
PAMT
$284M
$22.6K ﹤0.01%
2,670
+1,783
PGC icon
3399
Peapack-Gladstone Financial
PGC
$793M
$22.5K ﹤0.01%
640
-1,279
GOOD
3400
Gladstone Commercial Corp
GOOD
$584M
$22.5K ﹤0.01%
1,970
+1,078
134 135
136
137 138