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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
GEF.B icon
3726
Greif Class B
GEF.B
$3.29B
$13.8K ﹤0.01%
158
-74
PLTK icon
3727
Playtika
PLTK
$1.33B
$13.8K ﹤0.01%
4,974
-1,775
ASTI icon
3728
Ascent Solar Technologies
ASTI
$58.9M
$13.8K ﹤0.01%
3,500
+1,099
BMBL icon
3729
Bumble
BMBL
$386M
$13.8K ﹤0.01%
4,225
-7,687
WPP icon
3730
WPP
WPP
$3.88B
$13.7K ﹤0.01%
884
-135,251
HCAT icon
3731
Health Catalyst
HCAT
$129M
$13.6K ﹤0.01%
10,727
+6,182
EWCZ
3732
DELISTED
European Wax Center
EWCZ
$13.6K ﹤0.01%
2,355
-497
LMRI
3733
Lumexa Imaging Holdings
LMRI
$904M
$13.6K ﹤0.01%
+1,582
ATYR
3734
aTyr Pharma
ATYR
$44.2M
$13.6K ﹤0.01%
17,426
+3,697
AMCX icon
3735
AMC Global Media
AMCX
$411M
$13.6K ﹤0.01%
1,996
+553
LPLA icon
3736
LPL Financial
LPLA
$23.5B
$13.5K ﹤0.01%
45
-416
ZIP icon
3737
ZipRecruiter
ZIP
$249M
$13.5K ﹤0.01%
7,338
+2,809
SCHZ icon
3738
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$13.5K ﹤0.01%
581
+498
OPRT icon
3739
Oportun Financial
OPRT
$236M
$13.5K ﹤0.01%
2,926
+868
TEAD
3740
Teads Holding Co
TEAD
$121M
$13.5K ﹤0.01%
20,476
+6,136
PLYX
3741
Polaryx Therapeutics Inc
PLYX
$116M
$13.5K ﹤0.01%
+1,781
ARQ icon
3742
Arq
ARQ
$122M
$13.5K ﹤0.01%
5,257
+827
VHI icon
3743
Valhi
VHI
$383M
$13.5K ﹤0.01%
941
-5
ARL icon
3744
American Realty Investors
ARL
$258M
$13.4K ﹤0.01%
870
+232
GRFS icon
3745
Grifois
GRFS
$5.04B
$13.4K ﹤0.01%
1,671
-4,709
NPCE icon
3746
Neuropace
NPCE
$533M
$13.4K ﹤0.01%
1,019
-1,496
SPH icon
3747
Suburban Propane Partners
SPH
$1.1B
$13.4K ﹤0.01%
680
+666
PAYS icon
3748
Paysign
PAYS
$414M
$13.4K ﹤0.01%
2,269
+23
SAFX
3749
XCF Global Inc
SAFX
$151M
$13.4K ﹤0.01%
36,545
+18,459
HHH icon
3750
Howard Hughes
HHH
$3.99B
$13.3K ﹤0.01%
211
-869
148 149
150
151 152