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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
ONEW icon
3576
OneWater Marine
ONEW
$188M
$17.5K ﹤0.01%
1,850
-2,336
CTEV
3577
Claritev Corp
CTEV
$502M
$17.5K ﹤0.01%
1,068
+231
SBR
3578
Sabine Royalty Trust
SBR
$1.05B
$17.4K ﹤0.01%
231
-83
TKNO icon
3579
Alpha Teknova
TKNO
$281M
$17.4K ﹤0.01%
6,005
+3,140
ATHR
3580
Aether Holdings
ATHR
$35.8M
$17.4K ﹤0.01%
+7,383
GOAI
3581
Eva Live Inc
GOAI
$97.9M
$17.3K ﹤0.01%
+4,621
MKC.V icon
3582
McCormick & Company Voting
MKC.V
$12.5B
$17.3K ﹤0.01%
+343
CLAR icon
3583
Clarus
CLAR
$120M
$17.3K ﹤0.01%
6,347
+2,629
WATT icon
3584
Energous
WATT
$139M
$17.3K ﹤0.01%
1,100
+79
CLPR
3585
Clipper Realty
CLPR
$49.3M
$17.3K ﹤0.01%
5,713
+2,710
SEPN
3586
Septerna Inc
SEPN
$1.63B
$17.2K ﹤0.01%
717
-1,439
CIX icon
3587
Comp X International
CIX
$334M
$17.2K ﹤0.01%
737
+293
ECC
3588
Eagle Point Credit Company
ECC
$484M
$17.2K ﹤0.01%
4,570
+1,409
CLW icon
3589
Clearwater Paper
CLW
$271M
$17.2K ﹤0.01%
1,193
+527
KGEI
3590
Kolibri Global Energy
KGEI
$175M
$17.1K ﹤0.01%
3,111
+381
XMHQ icon
3591
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$17.1K ﹤0.01%
+165
NUS icon
3592
Nu Skin
NUS
$244M
$17K ﹤0.01%
2,339
+939
AGL icon
3593
Agilon Health
AGL
$1.9B
$17K ﹤0.01%
2,152
+1,092
DWTX
3594
Dogwood Therapeutics
DWTX
$52.1M
$17K ﹤0.01%
+8,067
LEGH icon
3595
Legacy Housing
LEGH
$595M
$17K ﹤0.01%
831
-166
RPD icon
3596
Rapid7
RPD
$450M
$17K ﹤0.01%
3,078
-4,841
FXY icon
3597
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$16.9K ﹤0.01%
292
+222
FTLF icon
3598
FitLife Brands
FTLF
$106M
$16.9K ﹤0.01%
1,190
+542
EXFY icon
3599
Expensify
EXFY
$150M
$16.9K ﹤0.01%
19,419
+12,585
LRMR icon
3600
Larimar Therapeutics
LRMR
$378M
$16.9K ﹤0.01%
3,745
-2,787
142 143
144
145 146