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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
1 Year Est. Return
+32.69%
AUM
$3.85B
AUM Growth
-$284M
(-6.9%)
Holding
5,768
Top Buys
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$66.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| 1 | +$104M | |
| 2 | +$92M | |
| 3 | +$76.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Avis
CAR
$6.66B
| $89K | ﹤0.01% |
610
-278
|
|
||
2277
Omeros
OMER
$744M
| $88.8K | ﹤0.01% |
8,411
+6,495
|
|
||
2278
United Parks & Resorts
PRKS
$2.2B
| $88.7K | ﹤0.01% |
2,715
+2,250
|
|
||
2279
FLEX LNG
FLNG
$1.61B
| $88.7K | ﹤0.01% |
2,984
+1,010
|
|
||
|
ORC
2280
Orchid Island Capital
ORC
$1.34B
| $88.6K | ﹤0.01% |
12,605
-2,288
|
|
||
2281
Precigen
PGEN
$1.72B
| $88.6K | ﹤0.01% |
22,895
+14,540
|
|
||
2282
Metallus
MTUS
$804M
| $88.5K | ﹤0.01% |
5,418
-4,766
|
|
||
2283
Enterprise Products Partners
EPD
$79.2B
| $88.5K | ﹤0.01% |
2,338
-582
|
|
||
|
SNCY
2284
DELISTED
Sun Country Airlines
SNCY
| $88.4K | ﹤0.01% |
5,354
+70
|
|
||
2285
Worthington Steel
WS
$2.07B
| $88.4K | ﹤0.01% |
2,913
+1,349
|
|
||
2286
Insteel Industries
IIIN
$565M
| $88.3K | ﹤0.01% |
2,627
-1,828
|
|
||
2287
Cogent Communications
CCOI
$711M
| $88.1K | ﹤0.01% |
4,677
+4,090
|
|
||
2288
Douglas Dynamics
PLOW
$1.14B
| $88.1K | ﹤0.01% |
2,093
+1,024
|
|
||
2289
Hallador Energy
HNRG
$917M
| $88K | ﹤0.01% |
5,408
+4,218
|
|
||
2290
Crane NXT
CXT
$2.7B
| $88K | ﹤0.01% |
2,169
-1,139
|
|
||
2291
LKQ Corp
LKQ
$6.57B
| $88K | ﹤0.01% |
2,995
+1,355
|
|
||
2292
Liberty Media Series C
FWONK
$22.7B
| $87.8K | ﹤0.01% |
1,033
-648
|
|
||
2293
Tronox
TROX
$1.18B
| $87.8K | ﹤0.01% |
8,983
-2,579
|
|
||
2294
Wynn Resorts
WYNN
$11B
| $87.6K | ﹤0.01% |
863
-1,913
|
|
||
2295
Lakeland Financial Corp
LKFN
$1.49B
| $87.5K | ﹤0.01% |
1,525
-1,064
|
|
||
2296
Willdan Group
WLDN
$1.34B
| $87.2K | ﹤0.01% |
1,139
+616
|
|
||
2297
Li Auto
LI
$13.3B
| $87.1K | ﹤0.01% |
4,884
+3,423
|
|
||
2298
POSCO
PKX
$18.4B
| $86.7K | ﹤0.01% |
1,482
-4,048
|
|
||
|
FRMI
2299
Fermi Inc
FRMI
$6.06B
| $86.6K | ﹤0.01% |
14,834
+9,040
|
|
||
2300
Sotera Health
SHC
$4.51B
| $86.6K | ﹤0.01% |
6,038
-5,042
|
|