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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
PUBM icon
3876
PubMatic
PUBM
$525M
$10.7K ﹤0.01%
1,311
+157
GANX icon
3877
Gain Therapeutics
GANX
$80.2M
$10.7K ﹤0.01%
5,506
-1,353
AB icon
3878
AllianceBernstein
AB
$3.36B
$10.7K ﹤0.01%
285
-19
NRDY icon
3879
Nerdy
NRDY
$108M
$10.6K ﹤0.01%
13,023
-1
CURV icon
3880
Torrid Holdings
CURV
$192M
$10.6K ﹤0.01%
5,964
-4,355
SGOL icon
3881
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$10.6K ﹤0.01%
237
+114
BIVI icon
3882
BioVie
BIVI
$13.3M
$10.6K ﹤0.01%
7,540
+6,923
SCOR icon
3883
Comscore
SCOR
$120M
$10.5K ﹤0.01%
1,518
+1,365
SKLZ icon
3884
Skillz
SKLZ
$138M
$10.5K ﹤0.01%
4,059
+1,939
FONR
3885
DELISTED
Fonar
FONR
$10.5K ﹤0.01%
566
-198
CNA icon
3886
CNA Financial
CNA
$12B
$10.4K ﹤0.01%
227
-1,675
FLWS icon
3887
1-800-Flowers.com
FLWS
$249M
$10.4K ﹤0.01%
3,423
-2,777
IXUS icon
3888
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$10.4K ﹤0.01%
120
-4
SSYS icon
3889
Stratasys
SSYS
$774M
$10.4K ﹤0.01%
+1,329
CBC
3890
Central Bancompany Inc
CBC
$6.77B
$10.3K ﹤0.01%
+432
KMDA icon
3891
Kamada
KMDA
$422M
$10.3K ﹤0.01%
1,240
+1,225
MRDN
3892
Meridian Holdings Inc
MRDN
$181M
$10.3K ﹤0.01%
1,427
+393
JKS
3893
JinkoSolar
JKS
$1.02B
$10.3K ﹤0.01%
404
-1,159
FAX
3894
abrdn Asia-Pacific Income Fund
FAX
$597M
$10.3K ﹤0.01%
711
-145
DRN icon
3895
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.5M
$10.2K ﹤0.01%
1,188
+1,085
MSOX icon
3896
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.5M
$10.2K ﹤0.01%
4,739
+3,689
PLTD
3897
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.2M
$10.1K ﹤0.01%
1,349
-2,978
TMC icon
3898
TMC The Metals Company
TMC
$2.22B
$10.1K ﹤0.01%
+2,155
NDLS icon
3899
Noodles & Co
NDLS
$82.3M
$10K ﹤0.01%
1,175
+653
EQNR icon
3900
Equinor
EQNR
$80.6B
$10K ﹤0.01%
238
-378,610
154 155
156
157 158