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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
UHG
4126
DELISTED
United Homes Group
UHG
$5.34K ﹤0.01%
+4,605
MIRA icon
4127
MIRA Pharmaceuticals
MIRA
$40M
$5.32K ﹤0.01%
4,976
+3,146
SUNE
4128
SUNation Energy
SUNE
$10.5M
$5.32K ﹤0.01%
2,416
-96
SCM icon
4129
Stellus Capital Investment Corp
SCM
$242M
$5.3K ﹤0.01%
+575
ABVC icon
4130
ABVC BioPharma
ABVC
$35.1M
$5.26K ﹤0.01%
5,423
+2,230
PXLW icon
4131
Pixelworks
PXLW
$40.7M
$5.24K ﹤0.01%
971
+631
XWEL icon
4132
XWELL
XWEL
$10M
$5.22K ﹤0.01%
4,537
-106
FEAM icon
4133
5E Advanced Materials
FEAM
$66.4M
$5.2K ﹤0.01%
+3,716
ICU icon
4134
SeaStar Medical
ICU
$12.5M
$5.19K ﹤0.01%
+1,395
INUV icon
4135
Inuvo
INUV
$19.6M
$5.16K ﹤0.01%
+2,494
HSCS icon
4136
Heart Test Laboratories
HSCS
$5.86M
$5.16K ﹤0.01%
2,051
+542
ESLA icon
4137
Estrella Immunopharma
ESLA
$40.9M
$5.15K ﹤0.01%
+4,859
GROW icon
4138
US Global Investors
GROW
$38.5M
$5.14K ﹤0.01%
2,071
+565
TCRX icon
4139
TScan Therapeutics
TCRX
$60.1M
$5.11K ﹤0.01%
5,063
-1,703
QRHC icon
4140
Quest Resource Holding
QRHC
$28.2M
$5.1K ﹤0.01%
4,283
+2,122
HOFT icon
4141
Hooker Furnishings Corp
HOFT
$170M
$5.08K ﹤0.01%
394
+104
AEI icon
4142
Alset
AEI
$48.2M
$5.07K ﹤0.01%
2,757
+1,864
ELSE icon
4143
Electro-Sensors
ELSE
$27.2M
$5.07K ﹤0.01%
1,139
+223
CRIS icon
4144
Curis
CRIS
$16.4M
$5.07K ﹤0.01%
9,257
+5,828
IMA
4145
ImageneBio Inc
IMA
$67.7M
$5.05K ﹤0.01%
+1,011
OTLY
4146
Oatly Group
OTLY
$258M
$5.05K ﹤0.01%
498
-271
EDUC icon
4147
Educational Development Corp
EDUC
$12.7M
$5.03K ﹤0.01%
3,990
+1,158
GEG icon
4148
Great Elm Group
GEG
$86.5M
$5.03K ﹤0.01%
2,687
+744
NTIP icon
4149
Network-1 Technologies
NTIP
$33.6M
$5.01K ﹤0.01%
3,480
+736
AWRE icon
4150
Aware
AWRE
$32.5M
$5K ﹤0.01%
4,002
+170
164 165
166
167 168