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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
UTZ icon
3526
Utz Brands
UTZ
$624M
$18.6K ﹤0.01%
2,344
-6,473
LTRX icon
3527
Lantronix
LTRX
$296M
$18.5K ﹤0.01%
3,538
+1,627
IHRT icon
3528
iHeartMedia
IHRT
$543M
$18.5K ﹤0.01%
6,345
+3,658
CRMT icon
3529
America's Car Mart
CRMT
$19.9M
$18.5K ﹤0.01%
1,453
-505
MSTU
3530
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$18.5K ﹤0.01%
+4,349
ORGO icon
3531
Organogenesis Holdings
ORGO
$314M
$18.5K ﹤0.01%
7,797
+5,781
NXDR
3532
Nextdoor Holdings
NXDR
$839M
$18.4K ﹤0.01%
13,160
-18,335
STRZ
3533
Starz Entertainment Corp
STRZ
$481M
$18.4K ﹤0.01%
1,602
+624
RCMT icon
3534
RCM Technologies
RCMT
$187M
$18.4K ﹤0.01%
962
+635
RBKB icon
3535
Rhinebeck Bancorp
RBKB
$195M
$18.4K ﹤0.01%
1,194
+367
CXDO icon
3536
Crexendo
CXDO
$229M
$18.4K ﹤0.01%
2,979
+1,543
HNVR icon
3537
Hanover Bancorp
HNVR
$167M
$18.4K ﹤0.01%
850
+426
TITN icon
3538
Titan Machinery
TITN
$482M
$18.3K ﹤0.01%
1,096
-301
CRSR icon
3539
Corsair Gaming
CRSR
$957M
$18.3K ﹤0.01%
3,292
-3,887
SFD
3540
Smithfield Foods
SFD
$9.81B
$18.3K ﹤0.01%
653
-493
LFVN icon
3541
LifeVantage
LFVN
$80.9M
$18.3K ﹤0.01%
4,226
+2,542
NFE icon
3542
New Fortress Energy
NFE
$124M
$18.2K ﹤0.01%
30,910
+6,143
MXCT icon
3543
MaxCyte
MXCT
$130M
$18.2K ﹤0.01%
25,937
+18,628
ATLO icon
3544
AMES National
ATLO
$261M
$18.2K ﹤0.01%
645
+125
ARHS icon
3545
Arhaus
ARHS
$1.03B
$18.2K ﹤0.01%
2,683
+63
ALVO icon
3546
Alvotech
ALVO
$1.33B
$18.1K ﹤0.01%
5,288
+1,943
SITC icon
3547
SITE Centers
SITC
$250M
$18.1K ﹤0.01%
3,343
-4,718
AKTS
3548
Aktis Oncology
AKTS
$1.33B
$18.1K ﹤0.01%
+1,009
BTMD icon
3549
Biote Corp
BTMD
$68.5M
$18K ﹤0.01%
13,361
+9,349
PSQH icon
3550
PSQ Holdings
PSQH
$22.3M
$18K ﹤0.01%
33,940
+30,390
140 141
142
143 144