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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
HAIN icon
3551
Hain Celestial
HAIN
$54.7M
$18K ﹤0.01%
25,761
+16,230
IWL icon
3552
iShares Russell Top 200 ETF
IWL
$2.18B
$18K ﹤0.01%
+112
ECBK icon
3553
ECB Bancorp
ECBK
$178M
$18K ﹤0.01%
1,073
+463
XOMA icon
3554
Xoma
XOMA
$741M
$17.9K ﹤0.01%
572
+103
RXT icon
3555
Rackspace Technology
RXT
$1.8B
$17.9K ﹤0.01%
18,312
+11,260
LIDR icon
3556
AEye
LIDR
$67.2M
$17.9K ﹤0.01%
9,910
+4,305
NPB
3557
Northpointe Bancshares
NPB
$617M
$17.9K ﹤0.01%
1,038
+212
POET icon
3558
POET Technologies
POET
$2.1B
$17.9K ﹤0.01%
3,014
+2,908
ONTF
3559
DELISTED
ON24
ONTF
$17.9K ﹤0.01%
2,207
+957
WHG icon
3560
Westwood Holdings Group
WHG
$176M
$17.9K ﹤0.01%
1,085
+481
FSP
3561
Franklin Street Properties
FSP
$60.3M
$17.9K ﹤0.01%
26,885
+15,462
ZM icon
3562
Zoom
ZM
$25.3B
$17.8K ﹤0.01%
222
-1,816
SSP icon
3563
E.W. Scripps
SSP
$252M
$17.8K ﹤0.01%
4,789
+1,110
MRVI icon
3564
Maravai LifeSciences
MRVI
$767M
$17.8K ﹤0.01%
6,282
+1,583
AFRI icon
3565
Forafric Global
AFRI
$271M
$17.8K ﹤0.01%
1,841
+907
ATLN
3566
Atlantic International
ATLN
$42M
$17.7K ﹤0.01%
5,855
-70
CSWC icon
3567
Capital Southwest
CSWC
$1.43B
$17.7K ﹤0.01%
+802
EDIT icon
3568
Editas Medicine
EDIT
$413M
$17.7K ﹤0.01%
7,162
-7,224
GGLL icon
3569
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
$17.6K ﹤0.01%
+226
AVAH icon
3570
Aveanna Healthcare
AVAH
$1.7B
$17.6K ﹤0.01%
2,737
+542
LDI icon
3571
loanDepot
LDI
$635M
$17.6K ﹤0.01%
12,406
+3,454
HELE icon
3572
Helen of Troy
HELE
$616M
$17.6K ﹤0.01%
1,220
-1,367
LFT
3573
Lument Finance Trust
LFT
$52.4M
$17.6K ﹤0.01%
13,962
+6,702
TENX icon
3574
Tenax Therapeutics
TENX
$318M
$17.6K ﹤0.01%
1,100
+901
TSEM icon
3575
Tower Semiconductor
TSEM
$32.4B
$17.5K ﹤0.01%
100
-1,146
141 142
143
144 145