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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
DMRC icon
3826
Digimarc Corp
DMRC
$214M
$11.7K ﹤0.01%
2,387
+800
YSS
3827
York Space Systems
YSS
$3.99B
$11.7K ﹤0.01%
+527
SI
3828
Shoulder Innovations Inc
SI
$385M
$11.6K ﹤0.01%
801
+99
SKYH icon
3829
Sky Harbour Group
SKYH
$329M
$11.6K ﹤0.01%
1,208
-94
ATOM icon
3830
Atomera
ATOM
$348M
$11.6K ﹤0.01%
3,053
-1,394
CV
3831
CapsoVision Inc
CV
$330M
$11.6K ﹤0.01%
1,592
+632
PMTS icon
3832
CPI Card Group
PMTS
$210M
$11.6K ﹤0.01%
798
+102
LE icon
3833
Lands' End
LE
$382M
$11.6K ﹤0.01%
1,030
-636
TLS icon
3834
Telos
TLS
$338M
$11.5K ﹤0.01%
2,750
-1,545
UIS icon
3835
Unisys
UIS
$258M
$11.5K ﹤0.01%
5,552
+1,099
PANL icon
3836
Pangaea Logistics
PANL
$483M
$11.5K ﹤0.01%
1,623
-1,620
TBI
3837
Trueblue
TBI
$204M
$11.5K ﹤0.01%
2,938
+256
OPRX icon
3838
OptimizeRx
OPRX
$93.5M
$11.5K ﹤0.01%
1,829
-318
LILA icon
3839
Liberty Latin America Class A
LILA
$967M
$11.5K ﹤0.01%
1,329
+444
ASPN icon
3840
Aspen Aerogels
ASPN
$524M
$11.5K ﹤0.01%
3,356
-1,377
FWONA icon
3841
Liberty Media Series A
FWONA
$21.1B
$11.5K ﹤0.01%
147
-138
EPSN icon
3842
Epsilon Energy
EPSN
$160M
$11.5K ﹤0.01%
1,859
-334
WTIU icon
3843
MicroSectors Energy 3x Leveraged ETNs
WTIU
$19.8M
$11.4K ﹤0.01%
+500
CRBU icon
3844
Caribou Biosciences
CRBU
$163M
$11.4K ﹤0.01%
6,022
-14,329
ASLE icon
3845
AerSale
ASLE
$300M
$11.4K ﹤0.01%
1,837
-596
AVD icon
3846
American Vanguard Corp
AVD
$75.8M
$11.4K ﹤0.01%
4,584
+1,269
CVRX icon
3847
CVRx
CVRX
$131M
$11.4K ﹤0.01%
1,206
-1,069
VTEX icon
3848
VTEX
VTEX
$615M
$11.4K ﹤0.01%
2,850
+128
KLC
3849
KinderCare Learning Companies
KLC
$493M
$11.4K ﹤0.01%
5,167
+1,707
EXOD
3850
Exodus Movement Inc
EXOD
$179M
$11.3K ﹤0.01%
1,745
+1,458
152 153
154
155 156