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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
LZM icon
3476
Lifezone Metals
LZM
$442M
$20.2K ﹤0.01%
6,021
-12,979
INNV icon
3477
InnovAge Holding
INNV
$1.22B
$20.2K ﹤0.01%
2,521
+560
ALTG icon
3478
Alta Equipment Group
ALTG
$250M
$20.2K ﹤0.01%
3,760
+1,464
DV icon
3479
DoubleVerify
DV
$1.59B
$20.2K ﹤0.01%
2,123
-3,618
AEYE icon
3480
AudioEye
AEYE
$78.8M
$20.2K ﹤0.01%
3,165
+2,173
INSG icon
3481
Inseego
INSG
$168M
$20.1K ﹤0.01%
1,810
-1,324
CURI icon
3482
CuriosityStream
CURI
$150M
$20.1K ﹤0.01%
6,778
+3,905
ABCL icon
3483
AbCellera Biologics
ABCL
$1.69B
$20K ﹤0.01%
5,731
-14,344
SLDB icon
3484
Solid Biosciences
SLDB
$820M
$20K ﹤0.01%
2,776
-7,895
EMXC icon
3485
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$20K ﹤0.01%
254
+235
VALU icon
3486
Value Line
VALU
$320M
$20K ﹤0.01%
566
+297
BILI icon
3487
Bilibili
BILI
$7.17B
$19.9K ﹤0.01%
882
-357
CRDF icon
3488
Cardiff Oncology
CRDF
$82.7M
$19.8K ﹤0.01%
12,246
+6,257
MNTK icon
3489
Montauk Renewables
MNTK
$226M
$19.8K ﹤0.01%
17,233
+11,358
WBTN
3490
WEBTOON Entertainment Inc
WBTN
$1.55B
$19.7K ﹤0.01%
2,145
-875
WGMI icon
3491
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$368M
$19.7K ﹤0.01%
566
+448
EVI icon
3492
EVI Industries
EVI
$205M
$19.6K ﹤0.01%
952
+537
TBPH icon
3493
Theravance Biopharma
TBPH
$855M
$19.6K ﹤0.01%
1,206
+32
STIM icon
3494
Neuronetics
STIM
$85.6M
$19.6K ﹤0.01%
13,493
+5,426
TIGR
3495
UP Fintech Holding
TIGR
$842M
$19.6K ﹤0.01%
3,105
+3,034
OOMA icon
3496
Ooma
OOMA
$470M
$19.5K ﹤0.01%
1,342
-609
PDLB icon
3497
Ponce Financial Group
PDLB
$467M
$19.5K ﹤0.01%
1,167
+569
GCBC icon
3498
Greene County Bancorp
GCBC
$501M
$19.5K ﹤0.01%
870
+398
KIDS icon
3499
OrthoPediatrics
KIDS
$485M
$19.4K ﹤0.01%
1,224
-1,076
NODK icon
3500
NI Holdings
NODK
$326M
$19.4K ﹤0.01%
1,507
+689
138 139
140
141 142