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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
CBNK icon
2251
Capital Bancorp
CBNK
$542M
$91.8K ﹤0.01%
3,086
+2,428
WTTR icon
2252
Select Water Solutions
WTTR
$2.2B
$91.7K ﹤0.01%
5,994
+4,074
BATRA icon
2253
Atlanta Braves Holdings Series A
BATRA
$3.5B
$91.7K ﹤0.01%
1,945
+1,684
CHH icon
2254
Choice Hotels
CHH
$5.23B
$91.6K ﹤0.01%
885
+186
IPGP icon
2255
IPG Photonics
IPGP
$5.01B
$91.6K ﹤0.01%
799
-573
BRSL
2256
Brightstar Lottery PLC
BRSL
$2.09B
$91.5K ﹤0.01%
7,186
+1,828
PRDO icon
2257
Perdoceo Education
PRDO
$2.01B
$91.5K ﹤0.01%
2,460
-2
EMN icon
2258
Eastman Chemical
EMN
$8.29B
$91.5K ﹤0.01%
1,199
-3,844
ATRO icon
2259
Astronics
ATRO
$3.46B
$91.2K ﹤0.01%
1,366
+1,013
NAVN
2260
Navan Inc
NAVN
$5.57B
$91.1K ﹤0.01%
6,880
+3,051
GLDD
2261
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.7K ﹤0.01%
5,334
+17
AUGO
2262
Aura Minerals Inc
AUGO
$5.31B
$90.6K ﹤0.01%
1,110
+1,090
SERV
2263
Serve Robotics
SERV
$595M
$90.5K ﹤0.01%
10,725
+8,896
UFPT icon
2264
UFP Technologies
UFPT
$1.85B
$90.4K ﹤0.01%
467
+257
OLMA icon
2265
Olema Pharmaceuticals
OLMA
$831M
$90.2K ﹤0.01%
6,052
-3,886
SPRY icon
2266
ARS Pharmaceuticals
SPRY
$958M
$90.2K ﹤0.01%
11,232
+10,183
FLYW icon
2267
Flywire
FLYW
$1.96B
$90.1K ﹤0.01%
7,742
-743
BHB icon
2268
Bar Harbor Bankshares
BHB
$609M
$90K ﹤0.01%
2,774
+2,243
CMPR icon
2269
Cimpress
CMPR
$2.06B
$90K ﹤0.01%
1,233
+444
SMP icon
2270
Standard Motor Products
SMP
$877M
$90K ﹤0.01%
2,590
-4,971
BZ icon
2271
Kanzhun
BZ
$6.15B
$89.9K ﹤0.01%
6,717
+6,629
SVM
2272
Silvercorp Metals
SVM
$2.5B
$89.9K ﹤0.01%
8,367
-6,176
SLS icon
2273
SELLAS Life Sciences
SLS
$1.58B
$89.3K ﹤0.01%
21,110
+14,636
LMAT icon
2274
LeMaitre Vascular
LMAT
$2.15B
$89.1K ﹤0.01%
816
+256
AIFC
2275
AI Financial Corp
AIFC
$93.6M
$89.1K ﹤0.01%
80,228
+59,200
89 90
91
92 93