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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
FRPT icon
2301
Freshpet
FRPT
$2.7B
$86.6K ﹤0.01%
1,468
-433
COLL icon
2302
Collegium Pharmaceutical
COLL
$1.09B
$86.5K ﹤0.01%
2,615
+451
CNTN
2303
Canton Strategic Holdings
CNTN
$234M
$86.5K ﹤0.01%
+26,439
MMYT icon
2304
MakeMyTrip
MMYT
$4.43B
$86.4K ﹤0.01%
2,317
+2,131
MRTN icon
2305
Marten Transport
MRTN
$1.37B
$86.4K ﹤0.01%
6,579
+3,033
QMMM
2306
QMMM Holdings
QMMM
$86.2K ﹤0.01%
722
PSKY
2307
Paramount Skydance Corp
PSKY
$11.1B
$86.2K ﹤0.01%
9,557
-23,534
PNNT
2308
Pennant Park Investment Corp
PNNT
$224M
$86K ﹤0.01%
19,145
+4,607
FNLC icon
2309
First Bancorp
FNLC
$343M
$85.9K ﹤0.01%
3,066
+2,534
MHK icon
2310
Mohawk Industries
MHK
$6.85B
$85.6K ﹤0.01%
869
+835
BB icon
2311
BlackBerry
BB
$4.91B
$85.5K ﹤0.01%
26,376
+26,153
WRD
2312
WeRide Inc
WRD
$2.1B
$85.5K ﹤0.01%
10,563
+7,913
JPEF icon
2313
JPMorgan Equity Focus ETF
JPEF
$1.96B
$85.2K ﹤0.01%
1,187
+796
IBIF icon
2314
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
$85.1K ﹤0.01%
+3,244
HROW icon
2315
Harrow
HROW
$1.6B
$85K ﹤0.01%
2,412
-725
LQDT icon
2316
Liquidity Services
LQDT
$1.18B
$85K ﹤0.01%
2,781
+991
TCBX icon
2317
Third Coast Bancshares
TCBX
$647M
$85K ﹤0.01%
2,247
+1,699
NUVB icon
2318
Nuvation Bio
NUVB
$1.94B
$85K ﹤0.01%
19,809
+2,757
SAFE
2319
Safehold
SAFE
$1.1B
$84.9K ﹤0.01%
6,274
+1,591
BWFG icon
2320
Bankwell Financial Group
BWFG
$448M
$84.8K ﹤0.01%
1,747
+1,409
PRSU
2321
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$84.7K ﹤0.01%
2,313
+834
TATT icon
2322
TAT Technologies
TATT
$607M
$84.7K ﹤0.01%
+2,084
VIPS icon
2323
Vipshop
VIPS
$6.4B
$84.6K ﹤0.01%
5,380
+4,249
NVEC icon
2324
NVE Corp
NVEC
$534M
$84.5K ﹤0.01%
1,290
+353
CIM
2325
Chimera Investment
CIM
$1.11B
$84.5K ﹤0.01%
6,732
+3,654
91 92
93
94 95