We are live on ! Find out more
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
TNXP icon
3626
Tonix Pharmaceuticals
TNXP
$191M
$16.2K ﹤0.01%
1,178
-247
TWI icon
3627
Titan International
TWI
$487M
$16.2K ﹤0.01%
2,344
-18,811
IEMG icon
3628
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$16.2K ﹤0.01%
232
-252
REYN icon
3629
Reynolds Consumer Products
REYN
$5.03B
$16.2K ﹤0.01%
763
-2,414
MYO icon
3630
Myomo
MYO
$49.5M
$16.1K ﹤0.01%
23,897
+12,988
BVS icon
3631
Bioventus
BVS
$590M
$16.1K ﹤0.01%
1,765
+464
HPK icon
3632
HighPeak Energy
HPK
$907M
$16.1K ﹤0.01%
2,335
-1,497
ZUMZ icon
3633
Zumiez
ZUMZ
$300M
$16.1K ﹤0.01%
727
-1,027
MDLN
3634
Medline Inc
MDLN
$30.4B
$16.1K ﹤0.01%
+362
MG icon
3635
Mistras Group
MG
$587M
$16.1K ﹤0.01%
1,088
-1,381
XPER icon
3636
Xperi
XPER
$383M
$16.1K ﹤0.01%
2,870
+1,609
ACNT icon
3637
Ascent Industries
ACNT
$126M
$16.1K ﹤0.01%
1,207
+529
RBNE
3638
Robin Energy Ltd
RBNE
$4.6M
$16K ﹤0.01%
6,542
+6,408
RBBN icon
3639
Ribbon Communications
RBBN
$451M
$16K ﹤0.01%
7,558
-7,229
VTIX
3640
Virtuix Holdings Inc
VTIX
$120M
$16K ﹤0.01%
+2,361
EGHT icon
3641
8x8 Inc
EGHT
$260M
$16K ﹤0.01%
9,624
+3,420
ANGO icon
3642
AngioDynamics
ANGO
$502M
$16K ﹤0.01%
1,405
+86
SDA icon
3643
SunCar Technology Group
SDA
$78.5M
$15.9K ﹤0.01%
+9,379
HPP
3644
Hudson Pacific Properties
HPP
$793M
$15.9K ﹤0.01%
2,695
+435
SLP icon
3645
Simulations Plus
SLP
$369M
$15.9K ﹤0.01%
1,347
+862
ASTL icon
3646
Algoma Steel
ASTL
$476M
$15.9K ﹤0.01%
3,855
+1,518
GLD icon
3647
SPDR Gold Trust
GLD
$137B
$15.9K ﹤0.01%
37
+28
HURA
3648
TuHURA Biosciences
HURA
$164M
$15.9K ﹤0.01%
8,877
+812
WALD icon
3649
Waldencast
WALD
$213M
$15.8K ﹤0.01%
16,689
+11,361
JETD icon
3650
MAX Airlines -3x Inverse Leveraged ETN
JETD
$508K
$15.8K ﹤0.01%
+3,161
144 145
146
147 148