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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
OPBK icon
3676
OP Bancorp
OPBK
$214M
$15.2K ﹤0.01%
1,141
+348
WOOF icon
3677
Petco
WOOF
$748M
$15.2K ﹤0.01%
5,454
-3,170
CARL
3678
Carlsmed
CARL
$274M
$15.1K ﹤0.01%
1,669
+637
ASMB icon
3679
Assembly Biosciences
ASMB
$484M
$15.1K ﹤0.01%
544
-63
PYXS icon
3680
Pyxis Oncology
PYXS
$129M
$15.1K ﹤0.01%
10,332
-478
SIEB icon
3681
Siebert Financial
SIEB
$78.6M
$15.1K ﹤0.01%
7,839
+5,065
PRTH icon
3682
Priority Technology Holdings
PRTH
$590M
$15K ﹤0.01%
3,179
-1,606
HYLN icon
3683
Hyliion Holdings
HYLN
$1.44B
$15K ﹤0.01%
8,523
-1,220
CAN
3684
Canaan Creative
CAN
$245M
$14.9K ﹤0.01%
34,589
+31,356
AVBH
3685
Avidbank Holdings
AVBH
$350M
$14.9K ﹤0.01%
524
+220
PROP icon
3686
Prairie Operating Co
PROP
$63.8M
$14.9K ﹤0.01%
7,355
-16,967
RCEL icon
3687
Avita Medical
RCEL
$123M
$14.9K ﹤0.01%
4,029
+717
LNSR icon
3688
LENSAR
LNSR
$69.5M
$14.8K ﹤0.01%
2,484
+1,537
FBLA
3689
FB Bancorp
FBLA
$234M
$14.8K ﹤0.01%
1,077
-1,318
LUNG icon
3690
Pulmonx
LUNG
$54.1M
$14.7K ﹤0.01%
11,402
+6,718
MITT
3691
TPG Mortgage Investment Trust
MITT
$253M
$14.7K ﹤0.01%
2,009
+602
CHCT
3692
Community Healthcare Trust
CHCT
$498M
$14.7K ﹤0.01%
923
-245
HCKT icon
3693
Hackett Group
HCKT
$262M
$14.6K ﹤0.01%
1,124
+74
FF icon
3694
Future Fuel
FF
$186M
$14.6K ﹤0.01%
3,796
+459
CADL icon
3695
Candel Therapeutics
CADL
$609M
$14.6K ﹤0.01%
2,981
+1,102
KULR icon
3696
KULR Technology Group
KULR
$183M
$14.5K ﹤0.01%
6,139
-6,299
NNOX icon
3697
Nano X Imaging
NNOX
$116M
$14.5K ﹤0.01%
6,404
-4,454
NABL icon
3698
N-able
NABL
$576M
$14.5K ﹤0.01%
3,112
-2,042
CMRC
3699
Commerce.com Inc Series 1
CMRC
$226M
$14.5K ﹤0.01%
5,441
-608
AIV
3700
Aimco
AIV
$417M
$14.5K ﹤0.01%
3,567
-5,247
146 147
148
149 150