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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
DEC
2226
Diversified Energy Company
DEC
$940M
$95.5K ﹤0.01%
5,478
-414
XPRO icon
2227
Expro
XPRO
$1.57B
$95.3K ﹤0.01%
5,472
+4,436
NWPX icon
2228
NWPX Infrastructure Inc
NWPX
$1.34B
$95.1K ﹤0.01%
1,221
+85
MCRI icon
2229
Monarch Casino & Resort
MCRI
$2.32B
$94.8K ﹤0.01%
992
+256
ALH
2230
Alliance Laundry Holdings
ALH
$5.34B
$94.7K ﹤0.01%
4,566
+3,797
GHM icon
2231
Graham Corp
GHM
$1.29B
$94.5K ﹤0.01%
1,197
+891
SION
2232
Sionna Therapeutics
SION
$1.68B
$94.3K ﹤0.01%
2,352
+1,223
PALI icon
2233
Palisade Bio
PALI
$325M
$94.2K ﹤0.01%
53,842
+52,817
ABR icon
2234
Arbor Realty Trust
ABR
$1B
$93.9K ﹤0.01%
12,180
-5,537
SMBK icon
2235
SmartFinancial
SMBK
$763M
$93.9K ﹤0.01%
2,402
+1,977
DCH
2236
Dauch Corp
DCH
$1.5B
$93.6K ﹤0.01%
15,787
-31,878
GLDM icon
2237
SPDR Gold MiniShares Trust
GLDM
$28.7B
$93.5K ﹤0.01%
1,009
+893
INBX icon
2238
Inhibrx
INBX
$1.37B
$93.3K ﹤0.01%
1,388
+729
CE icon
2239
Celanese
CE
$5.61B
$93.1K ﹤0.01%
1,416
+1,254
MVBF icon
2240
MVB Financial
MVBF
$355M
$92.6K ﹤0.01%
3,731
+3,244
FMAO icon
2241
Farmers & Merchants Bancorp
FMAO
$397M
$92.4K ﹤0.01%
3,599
+3,124
CAMT icon
2242
Camtek
CAMT
$8.99B
$92.3K ﹤0.01%
+609
PXI icon
2243
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.6M
$92.3K ﹤0.01%
1,550
-3,196
VTS icon
2244
Vitesse Energy
VTS
$668M
$92.3K ﹤0.01%
5,080
+4,134
UAMY icon
2245
United States Antimony
UAMY
$1.16B
$92.2K ﹤0.01%
10,562
+7,046
PRGS icon
2246
Progress Software
PRGS
$1.25B
$92.1K ﹤0.01%
3,592
+1,310
SKE
2247
Skeena Resources
SKE
$3.56B
$92.1K ﹤0.01%
+3,100
XHR
2248
Xenia Hotels & Resorts
XHR
$1.85B
$92K ﹤0.01%
6,201
+3,711
ESI icon
2249
Element Solutions
ESI
$11.2B
$91.9K ﹤0.01%
2,691
-247
MYGN icon
2250
Myriad Genetics
MYGN
$429M
$91.8K ﹤0.01%
20,402
+18,790
88 89
90
91 92