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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
JELD icon
3751
JELD-WEN Holding
JELD
$153M
$13.3K ﹤0.01%
10,760
+5,610
INMB icon
3752
INmune Bio
INMB
$38.5M
$13.3K ﹤0.01%
11,772
+5,860
SKIL icon
3753
Skillsoft
SKIL
$67.3M
$13.2K ﹤0.01%
3,088
+1,163
ISPR icon
3754
Ispire Technology
ISPR
$114M
$13.2K ﹤0.01%
7,190
+3,349
IMCR icon
3755
Immunocore
IMCR
$1.45B
$13.2K ﹤0.01%
438
-1,435
BSM icon
3756
Black Stone Minerals
BSM
$2.98B
$13.1K ﹤0.01%
+867
ELDN icon
3757
Eledon Pharmaceuticals
ELDN
$303M
$13.1K ﹤0.01%
4,249
-23,102
SIGA icon
3758
SIGA Technologies
SIGA
$310M
$13.1K ﹤0.01%
2,444
-3,060
ENIC icon
3759
Enel Chile
ENIC
$6.32B
$13.1K ﹤0.01%
3,316
-2,500
NEON icon
3760
Neonode
NEON
$18.8M
$13K ﹤0.01%
9,318
+4,033
MSIF
3761
MSC Income Fund Inc
MSIF
$535M
$13K ﹤0.01%
1,071
+807
GLOO
3762
Gloo Holdings Inc
GLOO
$385M
$13K ﹤0.01%
+2,698
REFI
3763
Chicago Atlantic Real Estate Finance
REFI
$244M
$13K ﹤0.01%
1,146
-891
TBRG icon
3764
TruBridge
TBRG
$391M
$13K ﹤0.01%
885
+22
KRT icon
3765
Karat Packaging
KRT
$604M
$13K ﹤0.01%
464
-104
VYGR icon
3766
Voyager Therapeutics
VYGR
$225M
$12.9K ﹤0.01%
3,347
+611
XPOF icon
3767
Xponential Fitness
XPOF
$286M
$12.9K ﹤0.01%
2,146
-644
MPAA icon
3768
Motorcar Parts of America
MPAA
$291M
$12.9K ﹤0.01%
1,165
-1,230
TMQ
3769
Trilogy Metals
TMQ
$654M
$12.9K ﹤0.01%
3,584
-6,167
BNAI
3770
Brand Engagement Network
BNAI
$131M
$12.8K ﹤0.01%
339
-2,334
UPB
3771
Upstream Bio Inc
UPB
$340M
$12.8K ﹤0.01%
1,425
+756
ALEC icon
3772
Alector
ALEC
$194M
$12.8K ﹤0.01%
5,943
-33,577
VRM icon
3773
Vroom Inc
VRM
$52.9M
$12.8K ﹤0.01%
959
+521
ANIK icon
3774
Anika Therapeutics
ANIK
$192M
$12.8K ﹤0.01%
880
-717
FGI icon
3775
FGI Industries
FGI
$9.04M
$12.8K ﹤0.01%
3,419
+2,119
149 150
151
152 153