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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
SDOT icon
4101
Sadot Group
SDOT
$16.4M
$5.67K ﹤0.01%
184
-63
LNZA icon
4102
LanzaTech
LNZA
$66.5M
$5.62K ﹤0.01%
351
+316
HBIO icon
4103
Harvard Bioscience
HBIO
$26.5M
$5.61K ﹤0.01%
1,152
+912
MRAM icon
4104
Everspin Technologies
MRAM
$636M
$5.6K ﹤0.01%
637
-5,429
JRSH icon
4105
Jerash Holdings
JRSH
$56.8M
$5.59K ﹤0.01%
1,934
+715
REFR icon
4106
Research Frontiers
REFR
$20.9M
$5.57K ﹤0.01%
6,055
+3,986
DRCT icon
4107
Direct Digital Holdings
DRCT
$2M
$5.57K ﹤0.01%
+1,719
IMMP
4108
Immutep
IMMP
$55.1M
$5.54K ﹤0.01%
+15,797
IGC icon
4109
IGC Pharma
IGC
$27.5M
$5.54K ﹤0.01%
21,049
+6,657
JSPR icon
4110
Jasper Therapeutics
JSPR
$12.7M
$5.52K ﹤0.01%
6,305
+5,164
HGTY icon
4111
Hagerty
HGTY
$1.11B
$5.51K ﹤0.01%
+523
QCLS
4112
Q/C Technologies Inc
QCLS
$31.6M
$5.5K ﹤0.01%
1,593
+1,358
NVNO
4113
enVVeno Medical
NVNO
$6.68M
$5.49K ﹤0.01%
+542
IMNN icon
4114
Imunon
IMNN
$7.65M
$5.49K ﹤0.01%
1,866
+1,815
BOBS
4115
Bobs Discount Furniture
BOBS
$1.76B
$5.48K ﹤0.01%
+466
RMCO icon
4116
Royalty Management
RMCO
$39.9M
$5.47K ﹤0.01%
1,842
+68
DTST icon
4117
Data Storage Corp
DTST
$7.09M
$5.46K ﹤0.01%
1,450
+477
TSLR icon
4118
GraniteShares 2x Long TSLA Daily ETF
TSLR
$107M
$5.46K ﹤0.01%
264
+189
SPAI
4119
Safe Pro Group Inc
SPAI
$99.6M
$5.46K ﹤0.01%
1,432
-2,905
NUWE icon
4120
Nuwellis
NUWE
$1.7M
$5.45K ﹤0.01%
5,189
+3,196
GOTU icon
4121
Gaotu Techedu
GOTU
$393M
$5.44K ﹤0.01%
2,776
-22,950
RKDA icon
4122
Arcadia Biosciences
RKDA
$1.6M
$5.44K ﹤0.01%
3,940
+2,464
GOOS
4123
Canada Goose Holdings
GOOS
$951M
$5.39K ﹤0.01%
491
-4,926
TGL icon
4124
Treasure Global
TGL
$7.12M
$5.37K ﹤0.01%
1,509
+209
HCWB icon
4125
HCW Biologics
HCWB
$7.81M
$5.34K ﹤0.01%
14,839
+10,335
163 164
165
166 167