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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
ACRS icon
3701
Aclaris Therapeutics
ACRS
$628M
$14.5K ﹤0.01%
3,867
+117
SSTI icon
3702
SoundThinking
SSTI
$102M
$14.5K ﹤0.01%
2,188
+929
MAPS
3703
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.4K ﹤0.01%
21,930
+9,671
IGIC icon
3704
International General Insurance
IGIC
$1.06B
$14.4K ﹤0.01%
596
-765
NPT
3705
Texxon Holding Ltd
NPT
$60.6M
$14.4K ﹤0.01%
+1,929
LEN.B icon
3706
Lennar Class B
LEN.B
$21.5B
$14.4K ﹤0.01%
171
-639
TRAK icon
3707
ReposiTrak
TRAK
$168M
$14.3K ﹤0.01%
1,883
+811
ARTNA icon
3708
Artesian Resources
ARTNA
$333M
$14.3K ﹤0.01%
+449
ALOT icon
3709
AstroNova
ALOT
$222M
$14.3K ﹤0.01%
1,556
+1,071
PFLT icon
3710
PennantPark Floating Rate Capital
PFLT
$742M
$14.2K ﹤0.01%
+1,771
VUZI icon
3711
Vuzix
VUZI
$275M
$14.2K ﹤0.01%
6,146
+3,327
DBI icon
3712
Designer Brands
DBI
$321M
$14.2K ﹤0.01%
2,493
+1,602
FORR icon
3713
Forrester Research
FORR
$130M
$14.2K ﹤0.01%
2,500
+915
BFLY icon
3714
Butterfly Network
BFLY
$2.33B
$14.1K ﹤0.01%
3,494
-5,150
ALMU
3715
Aeluma Inc
ALMU
$443M
$14.1K ﹤0.01%
1,077
-845
FTCI icon
3716
FTC Solar
FTCI
$82.3M
$14.1K ﹤0.01%
+3,727
HLLY icon
3717
Holley
HLLY
$299M
$14.1K ﹤0.01%
4,583
+1,447
QTRX icon
3718
Quanterix
QTRX
$160M
$14K ﹤0.01%
3,987
+2,367
GORO icon
3719
Gold Resource Corp
GORO
$215M
$14K ﹤0.01%
+11,690
LIT icon
3720
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$14K ﹤0.01%
188
-332
LOVE icon
3721
LoveSac
LOVE
$212M
$13.9K ﹤0.01%
944
+198
COSO
3722
CoastalSouth Bancshares
COSO
$322M
$13.9K ﹤0.01%
565
+24
DCGO icon
3723
DocGo
DCGO
$51.7M
$13.9K ﹤0.01%
22,066
+8,951
IEI icon
3724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13.9K ﹤0.01%
117
-1,287
ORBS
3725
Eightco Holdings
ORBS
$400M
$13.9K ﹤0.01%
14,863
+12,995
147 148
149
150 151