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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
LADR
2326
Ladder Capital
LADR
$1.3B
$84.4K ﹤0.01%
8,634
+1,605
SITE icon
2327
SiteOne Landscape Supply
SITE
$4.88B
$84K ﹤0.01%
631
-790
REPL icon
2328
Replimune Group
REPL
$841M
$83.9K ﹤0.01%
10,968
+7,127
DRVN icon
2329
Driven Brands
DRVN
$2.09B
$83.9K ﹤0.01%
6,652
+4,179
ADUS icon
2330
Addus HomeCare
ADUS
$1.76B
$83.7K ﹤0.01%
894
+19
PUK icon
2331
Prudential
PUK
$33.5B
$83.7K ﹤0.01%
2,944
+2,900
FBIZ icon
2332
First Business Financial Services
FBIZ
$505M
$83.6K ﹤0.01%
1,551
+1,316
KURA icon
2333
Kura Oncology
KURA
$882M
$83.4K ﹤0.01%
10,262
+9,725
CMPS
2334
Compass Pathways
CMPS
$1.69B
$83.4K ﹤0.01%
+15,073
IPO icon
2335
Renaissance IPO ETF
IPO
$179M
$83.3K ﹤0.01%
+1,989
IE icon
2336
Ivanhoe Electric
IE
$1.8B
$83.3K ﹤0.01%
7,044
-823
GBTG icon
2337
American Express Global Business Travel
GBTG
$4.88B
$82.9K ﹤0.01%
14,863
+4,396
MAZE
2338
Maze Therapeutics
MAZE
$1.42B
$82.9K ﹤0.01%
2,778
+1,429
IBGL
2339
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$6.03M
$82.9K ﹤0.01%
+3,431
AGO icon
2340
Assured Guaranty
AGO
$3.39B
$82.4K ﹤0.01%
1,011
-106
WTBA icon
2341
West Bancorporation
WTBA
$424M
$82.2K ﹤0.01%
3,456
+2,889
RLJ icon
2342
RLJ Lodging Trust
RLJ
$1.74B
$82.2K ﹤0.01%
11,076
-3,752
CZFS icon
2343
Citizens Financial Services
CZFS
$327M
$82K ﹤0.01%
1,341
+1,144
CDNA icon
2344
CareDx
CDNA
$1.35B
$82K ﹤0.01%
4,723
+2,080
AMAL icon
2345
Amalgamated Financial
AMAL
$1.31B
$81.9K ﹤0.01%
2,107
+858
DEI icon
2346
Douglas Emmett
DEI
$1.96B
$81.9K ﹤0.01%
8,693
+5,831
OPTU
2347
Optimum Communications Inc
OPTU
$450M
$81.9K ﹤0.01%
62,984
+49,962
BABA icon
2348
Alibaba
BABA
$257B
$81.7K ﹤0.01%
651
-921
AAT
2349
American Assets Trust
AAT
$1.48B
$81.6K ﹤0.01%
4,435
+1,234
OVLY icon
2350
Oak Valley Bancorp
OVLY
$286M
$81.6K ﹤0.01%
2,515
+2,112
92 93
94
95 96