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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
AVO icon
3426
Mission Produce
AVO
$1.01B
$21.7K ﹤0.01%
1,575
-1,486
BLDP
3427
Ballard Power Systems
BLDP
$1.32B
$21.7K ﹤0.01%
8,949
-11,764
BOC icon
3428
Boston Omaha
BOC
$400M
$21.6K ﹤0.01%
1,853
+95
LFCR icon
3429
Lifecore Biomedical
LFCR
$208M
$21.6K ﹤0.01%
5,811
+4,385
MEI icon
3430
Methode Electronics
MEI
$497M
$21.6K ﹤0.01%
3,913
+2,096
SLDP icon
3431
Solid Power
SLDP
$646M
$21.6K ﹤0.01%
7,197
-14,365
PHAT icon
3432
Phathom Pharmaceuticals
PHAT
$868M
$21.6K ﹤0.01%
1,941
+844
AOUT icon
3433
American Outdoor Brands
AOUT
$128M
$21.6K ﹤0.01%
2,308
+995
SPFI icon
3434
South Plains Financial
SPFI
$780M
$21.5K ﹤0.01%
514
+212
DERM icon
3435
Journey Medical
DERM
$171M
$21.5K ﹤0.01%
4,584
+2,115
BLZE icon
3436
Backblaze
BLZE
$492M
$21.5K ﹤0.01%
6,227
-695
ARTL icon
3437
Artelo Biosciences
ARTL
$4.39M
$21.4K ﹤0.01%
2,826
+2,192
CEVA icon
3438
CEVA Inc
CEVA
$1.39B
$21.3K ﹤0.01%
1,141
-1,019
AVIR icon
3439
Atea Pharmaceuticals
AVIR
$349M
$21.3K ﹤0.01%
3,959
+1,269
VEL icon
3440
Velocity Financial
VEL
$689M
$21.3K ﹤0.01%
1,175
+683
CFBK icon
3441
CF Bankshares
CFBK
$195M
$21.2K ﹤0.01%
761
-287
JAKK icon
3442
Jakks Pacific
JAKK
$253M
$21.2K ﹤0.01%
1,066
-134
FSM icon
3443
Fortuna Silver Mines
FSM
$2.81B
$21.2K ﹤0.01%
2,138
+2,038
HUMA icon
3444
Humacyte
HUMA
$249M
$21.2K ﹤0.01%
34,950
+24,132
CCSI icon
3445
Consensus Cloud Solutions
CCSI
$628M
$21.2K ﹤0.01%
892
-474
MLP icon
3446
Maui Land & Pineapple Co
MLP
$366M
$21.1K ﹤0.01%
1,374
+728
INR
3447
Infinity Natural Resources
INR
$240M
$21.1K ﹤0.01%
1,197
-172
TRDA icon
3448
Entrada Therapeutics
TRDA
$275M
$21.1K ﹤0.01%
1,670
-267
NGVC icon
3449
Vitamin Cottage Natural Grocers
NGVC
$694M
$21.1K ﹤0.01%
815
-1,879
GAIA icon
3450
Gaia
GAIA
$60.2M
$21K ﹤0.01%
7,596
+4,800
136 137
138
139 140