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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
WSFS icon
1626
WSFS Financial
WSFS
$3.83B
$198K 0.01%
3,018
+1,680
BPOP icon
1627
Popular Inc
BPOP
$10.2B
$197K 0.01%
1,472
+26
WAY
1628
Waystar Holding Corp
WAY
$3.5B
$197K 0.01%
8,184
-3,116
AUPH icon
1629
Aurinia Pharmaceuticals
AUPH
$2.08B
$197K 0.01%
13,314
+9,863
ADMA icon
1630
ADMA Biologics
ADMA
$1.95B
$197K 0.01%
21,889
+10,910
MTG icon
1631
MGIC Investment
MTG
$5.55B
$197K 0.01%
7,513
-7,780
FOUR icon
1632
Shift4
FOUR
$3.11B
$197K 0.01%
4,508
+1,589
MSM icon
1633
MSC Industrial Direct
MSM
$6.43B
$197K 0.01%
2,135
+40
AKAM icon
1634
Akamai
AKAM
$18.6B
$196K 0.01%
1,708
-1,658
DUOL icon
1635
Duolingo
DUOL
$5.75B
$196K 0.01%
1,989
+641
FBK icon
1636
FB Financial Corp
FBK
$2.74B
$196K 0.01%
3,765
+516
ALMS
1637
Alumis Inc
ALMS
$2.94B
$196K 0.01%
8,875
+7,577
LGN
1638
Legence Corp
LGN
$6.54B
$195K 0.01%
3,451
-14,884
PZZA icon
1639
Papa John's
PZZA
$1.2B
$195K 0.01%
6,009
+4,369
LXU icon
1640
LSB Industries
LXU
$843M
$195K 0.01%
13,067
+10,701
MTN icon
1641
Vail Resorts
MTN
$4.63B
$195K 0.01%
1,517
-293
AIVL icon
1642
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$195K 0.01%
+1,682
ZBH icon
1643
Zimmer Biomet
ZBH
$16.9B
$194K 0.01%
2,150
-1,969
IVT icon
1644
InvenTrust Properties
IVT
$2.67B
$194K 0.01%
6,368
+4,131
OLN icon
1645
Olin
OLN
$2.62B
$194K 0.01%
6,524
+1,346
HAS icon
1646
Hasbro
HAS
$11.8B
$194K 0.01%
2,070
-9,799
KALU icon
1647
Kaiser Aluminum
KALU
$2.95B
$194K 0.01%
1,607
-224
LQDA icon
1648
Liquidia Corp
LQDA
$6.1B
$193K 0.01%
5,123
+1,001
GABC icon
1649
German American Bancorp
GABC
$1.68B
$193K 0.01%
4,616
+4,152
LRNZ icon
1650
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$192K 0.01%
4,804
+223
64 65
66
67 68