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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
LINE
2076
Lineage Inc
LINE
$9.42B
$115K ﹤0.01%
3,508
+2,126
LII icon
2077
Lennox International
LII
$18.5B
$115K ﹤0.01%
247
-414
UPWK icon
2078
Upwork
UPWK
$994M
$115K ﹤0.01%
10,456
+4,018
HLMN icon
2079
Hillman Solutions
HLMN
$1.58B
$115K ﹤0.01%
13,767
+1,394
ZG icon
2080
Zillow
ZG
$7.43B
$115K ﹤0.01%
2,767
-1,897
REX icon
2081
REX American Resources
REX
$1.44B
$114K ﹤0.01%
2,509
+1,043
BULL
2082
Webull Corp
BULL
$3.77B
$114K ﹤0.01%
23,792
+18,634
OCUL icon
2083
Ocular Therapeutix
OCUL
$2.06B
$114K ﹤0.01%
13,449
-10,417
ORIC icon
2084
Oric Pharmaceuticals
ORIC
$879M
$114K ﹤0.01%
8,984
+8,541
PEBO icon
2085
Peoples Bancorp
PEBO
$1.3B
$113K ﹤0.01%
3,445
+1,574
BAP icon
2086
Credicorp
BAP
$30.4B
$113K ﹤0.01%
332
+328
LABD icon
2087
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.9M
$113K ﹤0.01%
6,908
-25,654
ACNB icon
2088
ACNB Corp
ACNB
$584M
$112K ﹤0.01%
2,349
+1,967
AORT icon
2089
Artivion
AORT
$1.03B
$112K ﹤0.01%
3,068
+1,204
BHVN icon
2090
Biohaven
BHVN
$2.04B
$112K ﹤0.01%
13,280
+3,707
PRMB
2091
Primo Brands
PRMB
$8.81B
$112K ﹤0.01%
5,964
-4,893
MGM icon
2092
MGM Resorts International
MGM
$12B
$112K ﹤0.01%
3,034
-18,454
PRA icon
2093
ProAssurance
PRA
$1.27B
$112K ﹤0.01%
4,540
+1,102
BUR icon
2094
Burford Capital
BUR
$992M
$111K ﹤0.01%
24,657
+18,143
SLVM icon
2095
Sylvamo
SLVM
$1.58B
$111K ﹤0.01%
2,628
+900
TRS icon
2096
TriMas Corp
TRS
$1.57B
$111K ﹤0.01%
3,082
+2,646
ARDX icon
2097
Ardelyx
ARDX
$1.49B
$111K ﹤0.01%
18,471
+11,794
MBC icon
2098
MasterBrand
MBC
$1.16B
$111K ﹤0.01%
13,306
+11,306
CRON
2099
Cronos Group
CRON
$1.01B
$111K ﹤0.01%
44,032
+38,987
UMH
2100
UMH Properties
UMH
$1.28B
$110K ﹤0.01%
7,632
+3,667
82 83
84
85 86