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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
LAKE icon
3451
Lakeland Industries
LAKE
$99.5M
$21K ﹤0.01%
2,567
+1,420
JRVR icon
3452
James River Group Holdings
JRVR
$183M
$21K ﹤0.01%
3,328
+1,566
AIRS icon
3453
AirSculpt Technologies
AIRS
$348M
$20.9K ﹤0.01%
7,368
-11,331
TREE icon
3454
LendingTree
TREE
$545M
$20.8K ﹤0.01%
486
+180
SHY icon
3455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$20.8K ﹤0.01%
252
-156,557
ACU icon
3456
Acme United Corp
ACU
$173M
$20.8K ﹤0.01%
463
+206
EP icon
3457
Empire Petroleum
EP
$119M
$20.8K ﹤0.01%
7,022
+3,671
AGIG
3458
Abundia Global Impact Group
AGIG
$48.4M
$20.7K ﹤0.01%
+14,390
AARD
3459
Aardvark Therapeutics
AARD
$85.7M
$20.6K ﹤0.01%
5,467
+4,656
QUAD icon
3460
Quad
QUAD
$393M
$20.6K ﹤0.01%
3,118
+1,208
MBOT icon
3461
Microbot Medical
MBOT
$125M
$20.6K ﹤0.01%
8,547
+7,486
CDNL
3462
Cardinal Infrastructure Group
CDNL
$1.24B
$20.6K ﹤0.01%
+519
MDB icon
3463
MongoDB
MDB
$26.8B
$20.6K ﹤0.01%
84
+51
AGNT
3464
AGNT, Inc. Common Stock
AGNT
$771M
$20.5K ﹤0.01%
3,423
-9,533
BOW
3465
Bowhead Specialty Holdings
BOW
$896M
$20.5K ﹤0.01%
913
+294
TG icon
3466
Tredegar Corp
TG
$272M
$20.5K ﹤0.01%
2,575
+996
USNA icon
3467
Usana Health Sciences
USNA
$349M
$20.4K ﹤0.01%
1,170
+363
FWRD icon
3468
Forward Air
FWRD
$431M
$20.4K ﹤0.01%
1,222
-572
NVG icon
3469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$20.4K ﹤0.01%
1,655
+1,627
FNKO icon
3470
Funko
FNKO
$306M
$20.4K ﹤0.01%
6,471
-1,334
RMR icon
3471
The RMR Group
RMR
$350M
$20.3K ﹤0.01%
1,315
+579
HTLD icon
3472
Heartland Express
HTLD
$1.12B
$20.3K ﹤0.01%
1,956
-669
MKTW icon
3473
MarketWise
MKTW
$44.2M
$20.3K ﹤0.01%
1,085
+825
VIA
3474
Via Transportation Inc
VIA
$1.24B
$20.3K ﹤0.01%
1,352
+919
REAX icon
3475
Real Brokerage
REAX
$378M
$20.2K ﹤0.01%
8,093
-4,566
137 138
139
140 141