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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
TOI icon
3401
The Oncology Institute
TOI
$526M
$22.5K ﹤0.01%
7,314
+1,967
STXS icon
3402
Stereotaxis
STXS
$184M
$22.4K ﹤0.01%
12,158
+7,650
BSET icon
3403
Bassett Furniture
BSET
$135M
$22.3K ﹤0.01%
1,577
+934
WNC icon
3404
Wabash National
WNC
$462M
$22.3K ﹤0.01%
2,586
+847
SNWV
3405
SANUWAVE Health Inc
SNWV
$79.2M
$22.2K ﹤0.01%
1,285
+573
PLPC icon
3406
Preformed Line Products
PLPC
$1.88B
$22.2K ﹤0.01%
82
-157
VCSH icon
3407
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$22.2K ﹤0.01%
280
-324,617
SMID icon
3408
Smith-Midland
SMID
$162M
$22.2K ﹤0.01%
682
+386
KODK icon
3409
Kodak
KODK
$917M
$22.1K ﹤0.01%
2,447
-3,093
SST icon
3410
System1
SST
$23.2M
$22.1K ﹤0.01%
7,332
+6,344
CDXS icon
3411
Codexis
CDXS
$234M
$22.1K ﹤0.01%
13,572
-13,837
INGN icon
3412
Inogen
INGN
$174M
$22.1K ﹤0.01%
3,578
+1,852
RICK icon
3413
RCI Hospitality Holdings
RICK
$216M
$22.1K ﹤0.01%
967
-448
TMCI icon
3414
Treace Medical Concepts
TMCI
$272M
$22K ﹤0.01%
16,433
+8,374
NRC icon
3415
NRC Health Common Stock
NRC
$418M
$22K ﹤0.01%
1,296
+645
LUCD icon
3416
Lucid Diagnostics
LUCD
$206M
$22K ﹤0.01%
19,127
+9,392
ACCO icon
3417
Acco Brands
ACCO
$360M
$22K ﹤0.01%
7,330
-710
TTAM
3418
Titan America SA
TTAM
$3.39B
$22K ﹤0.01%
1,466
+500
STEX
3419
Streamex Corp
STEX
$95.5M
$21.9K ﹤0.01%
19,424
+4,275
MAN icon
3420
ManpowerGroup
MAN
$1.56B
$21.9K ﹤0.01%
743
-2,059
FRHC icon
3421
Freedom Holding
FRHC
$8.81B
$21.9K ﹤0.01%
151
+22
PEBK icon
3422
Peoples Bancorp of North Carolina
PEBK
$225M
$21.9K ﹤0.01%
558
+239
SBC
3423
SBC Medical Group
SBC
$315M
$21.8K ﹤0.01%
5,217
+2,827
HPE.PRC
3424
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.66B
$21.7K ﹤0.01%
+337
MCS icon
3425
Marcus Corp
MCS
$733M
$21.7K ﹤0.01%
1,266
+141
135 136
137
138 139