We are live on ! Find out more
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
COCO icon
2376
Vita Coco
COCO
$4.8B
$78.2K ﹤0.01%
1,633
-2,848
BXSL icon
2377
Blackstone Secured Lending
BXSL
$5.49B
$78K ﹤0.01%
+3,292
AEVA
2378
Aeva Technologies
AEVA
$1.65B
$77.9K ﹤0.01%
5,918
+4,515
BELFA icon
2379
Bel Fuse Inc Class A
BELFA
$3.78B
$77.8K ﹤0.01%
432
+355
SXC icon
2380
SunCoke Energy
SXC
$733M
$77.8K ﹤0.01%
11,954
-12,411
NBN icon
2381
Northeast Bank
NBN
$1.08B
$77.8K ﹤0.01%
692
-42
ETSY icon
2382
Etsy
ETSY
$7.02B
$77.2K ﹤0.01%
1,544
+1,063
TK icon
2383
Teekay
TK
$1.04B
$77.1K ﹤0.01%
6,315
-6,499
HSIC icon
2384
Henry Schein
HSIC
$9.1B
$77.1K ﹤0.01%
1,046
-7,170
IQMM
2385
ProShares GENIUS Money Market ETF
IQMM
$21.3B
$77.1K ﹤0.01%
+770
CRML icon
2386
Critical Metals Corp
CRML
$1.49B
$77K ﹤0.01%
9,702
+9,036
GEMI
2387
Gemini Space Station
GEMI
$595M
$76.8K ﹤0.01%
17,385
+13,018
TAC icon
2388
TransAlta
TAC
$4.34B
$76.8K ﹤0.01%
5,861
+5,421
AMPH icon
2389
Amphastar Pharmaceuticals
AMPH
$829M
$76.8K ﹤0.01%
3,918
+2,131
DAKT icon
2390
Daktronics
DAKT
$1B
$76.5K ﹤0.01%
3,913
-1,780
GPK icon
2391
Graphic Packaging
GPK
$3.17B
$76.4K ﹤0.01%
7,690
-9,949
PKST
2392
DELISTED
Peakstone Realty Trust
PKST
$76.3K ﹤0.01%
3,654
+2,422
HLIT icon
2393
Harmonic Inc
HLIT
$1.64B
$76.2K ﹤0.01%
8,483
+1,353
CERS icon
2394
Cerus
CERS
$541M
$75.9K ﹤0.01%
41,721
+17,063
PRME icon
2395
Prime Medicine
PRME
$583M
$75.9K ﹤0.01%
21,814
+21,007
MAIN icon
2396
Main Street Capital
MAIN
$4.74B
$75.8K ﹤0.01%
1,431
+722
STAA icon
2397
STAAR Surgical
STAA
$1.45B
$75.6K ﹤0.01%
4,044
+1,477
LIND icon
2398
Lindblad Expeditions
LIND
$1.69B
$75.6K ﹤0.01%
4,371
+3,474
AL
2399
DELISTED
Air Lease Corp
AL
$75.6K ﹤0.01%
1,164
-67
MNSO icon
2400
MINISO
MNSO
$3.62B
$75.4K ﹤0.01%
4,654
-84
94 95
96
97 98