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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
BEEP icon
3801
Mobile Infrastructure Corp
BEEP
$73.3M
$12.3K ﹤0.01%
5,469
-39
SRTA
3802
Strata Critical Medical Inc
SRTA
$509M
$12.2K ﹤0.01%
2,929
-4,298
KNSA icon
3803
Kiniksa Pharmaceuticals
KNSA
$4.24B
$12.2K ﹤0.01%
254
-125
ADV icon
3804
Advantage Solutions
ADV
$463M
$12.2K ﹤0.01%
578
+89
GLIBK
3805
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$12.2K ﹤0.01%
328
-3,231
SLN
3806
Silence Therapeutics
SLN
$327M
$12.2K ﹤0.01%
2,313
-135
MNR icon
3807
Mach Natural Resources
MNR
$2.08B
$12.2K ﹤0.01%
870
-68
CNDT icon
3808
Conduent
CNDT
$217M
$12.1K ﹤0.01%
9,456
+3,793
STI icon
3809
Solidion Technology
STI
$148M
$12.1K ﹤0.01%
1,916
+1,525
EIKN
3810
Eikon Therapeutics
EIKN
$520M
$12.1K ﹤0.01%
+1,139
QTTB icon
3811
Q32 Bio
QTTB
$202M
$12K ﹤0.01%
1,871
+895
CRF
3812
Cornerstone Total Return Fund
CRF
$1.16B
$12K ﹤0.01%
1,723
+798
ARAY icon
3813
Accuray
ARAY
$41.4M
$12K ﹤0.01%
30,839
+18,127
GOSS icon
3814
Gossamer Bio
GOSS
$82.1M
$11.9K ﹤0.01%
36,342
+19,107
OPFI icon
3815
OppFi
OPFI
$720M
$11.9K ﹤0.01%
1,545
-2,871
BRCC icon
3816
BRC Inc
BRCC
$153M
$11.9K ﹤0.01%
15,313
+5,812
EPM icon
3817
Evolution Petroleum
EPM
$138M
$11.9K ﹤0.01%
2,594
-445
TBCH
3818
Turtle Beach Corp
TBCH
$273M
$11.9K ﹤0.01%
1,170
-1,370
TZOO icon
3819
Travelzoo
TZOO
$113M
$11.9K ﹤0.01%
2,003
+528
HFFG icon
3820
HF Foods Group
HFFG
$101M
$11.9K ﹤0.01%
6,409
+1,568
ASTC icon
3821
Astrotech Corp
ASTC
$24.6M
$11.8K ﹤0.01%
2,260
+1,746
MAGS icon
3822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$11.8K ﹤0.01%
204
-109,995
ECO
3823
Okeanis Eco Tankers
ECO
$2.05B
$11.7K ﹤0.01%
+232
LAW icon
3824
CS Disco
LAW
$223M
$11.7K ﹤0.01%
3,072
+1,461
ACTG icon
3825
Acacia Research
ACTG
$469M
$11.7K ﹤0.01%
2,439
-845
151 152
153
154 155