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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
AMLX icon
2101
Amylyx Pharmaceuticals
AMLX
$1.74B
$110K ﹤0.01%
7,913
-182
OFG icon
2102
OFG Bancorp
OFG
$1.97B
$110K ﹤0.01%
2,715
+958
INTA icon
2103
Intapp
INTA
$1.7B
$110K ﹤0.01%
4,269
+2,047
DIT icon
2104
AMCON Distributing
DIT
$68.8M
$110K ﹤0.01%
1,217
+1,163
NTST
2105
NETSTREIT Corp
NTST
$1.87B
$109K ﹤0.01%
5,813
+5,107
HBT icon
2106
HBT Financial
HBT
$1.1B
$109K ﹤0.01%
4,089
+3,700
NNE
2107
Nano Nuclear Energy
NNE
$1.47B
$109K ﹤0.01%
5,329
+2,627
XFIV icon
2108
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$426M
$109K ﹤0.01%
+2,216
LB
2109
LandBridge Co
LB
$1.78B
$109K ﹤0.01%
1,575
+620
GFI icon
2110
Gold Fields
GFI
$34.5B
$109K ﹤0.01%
2,395
+2,368
QTEC icon
2111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$109K ﹤0.01%
503
-6,698
OUST icon
2112
Ouster
OUST
$2.97B
$109K ﹤0.01%
5,909
+5,198
ANIP icon
2113
ANI Pharmaceuticals
ANIP
$1.81B
$108K ﹤0.01%
1,410
+738
ARI
2114
Apollo Commercial Real Estate
ARI
$1.42B
$108K ﹤0.01%
10,262
+4,151
CCS icon
2115
Century Communities
CCS
$1.82B
$108K ﹤0.01%
1,881
+173
SLVP icon
2116
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$108K ﹤0.01%
3,041
+3,017
NBTB icon
2117
NBT Bancorp
NBTB
$2.43B
$107K ﹤0.01%
2,516
+1,118
HBM icon
2118
Hudbay
HBM
$11B
$107K ﹤0.01%
5,124
+2,230
OBK icon
2119
Origin Bancorp
OBK
$1.53B
$107K ﹤0.01%
2,583
+790
RLAY icon
2120
Relay Therapeutics
RLAY
$3.46B
$107K ﹤0.01%
10,719
+10,038
PAX icon
2121
Patria Investments
PAX
$1.81B
$107K ﹤0.01%
8,459
+7,003
SYBT icon
2122
Stock Yards Bancorp
SYBT
$2.16B
$106K ﹤0.01%
1,602
-407
AREC icon
2123
American Resources Corp
AREC
$230M
$106K ﹤0.01%
43,872
-2,462
FMC icon
2124
FMC
FMC
$1.44B
$106K ﹤0.01%
6,155
+5,561
SPHB icon
2125
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$106K ﹤0.01%
+914
83 84
85
86 87