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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
TYGO icon
3776
Tigo Energy
TYGO
$212M
$12.7K ﹤0.01%
3,390
-9,432
DCTH icon
3777
Delcath Systems
DCTH
$404M
$12.7K ﹤0.01%
1,372
+243
BARK icon
3778
BARK
BARK
$88.2M
$12.7K ﹤0.01%
1,254
+385
FOA icon
3779
Finance of America Companies
FOA
$178M
$12.6K ﹤0.01%
762
-1,435
PPHC
3780
Public Policy Holding Co
PPHC
$266M
$12.6K ﹤0.01%
+966
WEST icon
3781
Westrock Coffee
WEST
$881M
$12.6K ﹤0.01%
2,962
-191
PNRG icon
3782
PrimeEnergy Resources
PNRG
$284M
$12.6K ﹤0.01%
54
-5
VTEB icon
3783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$12.6K ﹤0.01%
252
-108
DOUG icon
3784
Douglas Elliman
DOUG
$156M
$12.6K ﹤0.01%
7,664
+1,032
SANG
3785
Sangoma Technologies
SANG
$120M
$12.6K ﹤0.01%
3,236
+2,447
SABS icon
3786
SAB Biotherapeutics
SABS
$306M
$12.5K ﹤0.01%
+3,269
AAXJ icon
3787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$12.5K ﹤0.01%
130
-116
MED icon
3788
Medifast
MED
$123M
$12.5K ﹤0.01%
1,228
-5
NTHI
3789
NeOnc Technologies
NTHI
$137M
$12.4K ﹤0.01%
+1,773
RPAY icon
3790
Repay Holdings
RPAY
$281M
$12.4K ﹤0.01%
4,773
-1,096
JMG
3791
DELISTED
JM Group Ltd
JMG
$12.4K ﹤0.01%
+1,876
FLYX icon
3792
flyExclusive
FLYX
$98.7M
$12.4K ﹤0.01%
5,477
+2,601
XZO
3793
Exzeo Group
XZO
$1.21B
$12.4K ﹤0.01%
+843
AAPG
3794
Ascentage Pharma
AAPG
$1.6B
$12.4K ﹤0.01%
518
+288
LPA
3795
Logistic Properties of the Americas
LPA
$113M
$12.4K ﹤0.01%
3,743
+844
CRCL
3796
Circle Internet Group
CRCL
$19.9B
$12.3K ﹤0.01%
129
-6,632
GALT icon
3797
Galectin Therapeutics
GALT
$186M
$12.3K ﹤0.01%
4,410
-1,603
TEM
3798
Tempus AI
TEM
$9.13B
$12.3K ﹤0.01%
272
-3,298
EHTH icon
3799
eHealth
EHTH
$52.4M
$12.3K ﹤0.01%
9,513
+7,181
VNCE icon
3800
Vince Holding Corp
VNCE
$91.2M
$12.3K ﹤0.01%
5,092
+559
150 151
152
153 154