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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
ATAT icon
5676
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-29
LONA
5677
LeonaBio Inc
LONA
$78.4M
– –
-379
ATHE
5678
Alterity Therapeutics
ATHE
$76.3M
– –
-10
ATHM icon
5679
Autohome
ATHM
$2.02B
– –
-236
FRMM
5680
Forum Markets
FRMM
$77.8M
– –
-3,103
ATRA icon
5681
Atara Biotherapeutics
ATRA
$93.8M
– –
-1,737
ATXS
5682
DELISTED
Astria Therapeutics
ATXS
– –
-1,353
AUST icon
5683
Austin Gold Corp
AUST
$17.9M
– –
-5,200
AVDL
5684
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,160
AVTX icon
5685
Avalo Therapeutics
AVTX
$776M
– –
-8,737
AWP
5686
abrdn Global Premier Properties Fund
AWP
$360M
– –
-23
AXR icon
5687
AMREP Corp
AXR
$135M
– –
-237
BBU
5688
DELISTED
Brookfield Business Partners
BBU
– –
-970
BCD icon
5689
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-200
BCI icon
5690
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
– –
-510
BCS icon
5691
Barclays
BCS
$86.1B
– –
-7,046
BCTX
5692
Briacell Therapeutics
BCTX
$24.1M
– –
-9
BFIN
5693
DELISTED
BankFinancial
BFIN
– –
-944
BHP icon
5694
BHP
BHP
$231B
– –
-249
BIOX icon
5695
Bioceres Crop Solutions
BIOX
$26.8M
– –
-410
BITI icon
5696
ProShares Short Bitcoin Strategy ETF
BITI
$109M
– –
-413
BIZD icon
5697
VanEck BDC Income ETF
BIZD
$1.58B
– –
-1,710
ALOY
5698
REalloys Inc
ALOY
$932M
– –
-691
BMA icon
5699
Banco Macro
BMA
$6.31B
– –
-8
BNGO icon
5700
Bionano Genomics
BNGO
$13.3M
– –
-3,546
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