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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
GGB icon
3651
Gerdau
GGB
$8.21B
$15.8K ﹤0.01%
4,374
+3,320
ACTU
3652
Actuate Therapeutics
ACTU
$49.5M
$15.8K ﹤0.01%
5,754
+4,118
FHTX icon
3653
Foghorn Therapeutics
FHTX
$244M
$15.8K ﹤0.01%
3,295
+1,222
FFAI
3654
Faraday Future Intelligent Electric
FFAI
$88.3M
$15.7K ﹤0.01%
57,271
+47,020
BNED icon
3655
Barnes & Noble Education
BNED
$378M
$15.7K ﹤0.01%
1,781
+438
UROY
3656
Uranium Royalty Corp
UROY
$432M
$15.7K ﹤0.01%
4,300
-31,026
TAL icon
3657
TAL Education Group
TAL
$5.1B
$15.7K ﹤0.01%
1,380
+1,247
DH icon
3658
Definitive Healthcare
DH
$80.2M
$15.7K ﹤0.01%
12,737
+8,597
ULCC icon
3659
Frontier Group Holdings
ULCC
$1.66B
$15.6K ﹤0.01%
4,429
-846
MAGN
3660
Magnera Corp
MAGN
$434M
$15.6K ﹤0.01%
1,642
+959
ACH
3661
Accendra Health
ACH
$247M
$15.6K ﹤0.01%
6,829
-1,300
CABA icon
3662
Cabaletta Bio
CABA
$463M
$15.6K ﹤0.01%
5,784
-24,561
MDV
3663
Modiv Industrial
MDV
$185M
$15.5K ﹤0.01%
1,083
+311
SMTI icon
3664
Sanara MedTech
SMTI
$202M
$15.5K ﹤0.01%
901
+282
TECB icon
3665
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$15.5K ﹤0.01%
279
-1,417
GCO icon
3666
Genesco
GCO
$396M
$15.5K ﹤0.01%
533
-217
FDUS icon
3667
Fidus Investment
FDUS
$696M
$15.4K ﹤0.01%
886
-6,634
SKYX icon
3668
SKYX Platforms
SKYX
$145M
$15.4K ﹤0.01%
13,777
+8,035
ERO icon
3669
Ero Copper
ERO
$3.1B
$15.4K ﹤0.01%
577
+540
KELYA icon
3670
Kelly Services Class A
KELYA
$394M
$15.4K ﹤0.01%
1,736
-1,108
DDD icon
3671
3D Systems Corp
DDD
$583M
$15.3K ﹤0.01%
8,148
-2,961
PRGO icon
3672
Perrigo
PRGO
$1.42B
$15.3K ﹤0.01%
1,423
-11,577
BOOM icon
3673
DMC Global
BOOM
$144M
$15.3K ﹤0.01%
2,930
+1,256
LVO icon
3674
LiveOne
LVO
$83.7M
$15.2K ﹤0.01%
+2,988
KG
3675
Kestrel Group
KG
$93.8M
$15.2K ﹤0.01%
1,410
+383
145 146
147
148 149