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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
LIF
2401
Life360
LIF
$3.97B
$75.3K ﹤0.01%
1,845
-2,510
CXM icon
2402
Sprinklr
CXM
$1.18B
$75.2K ﹤0.01%
12,525
+5,793
TRUP icon
2403
Trupanion
TRUP
$1.03B
$75K ﹤0.01%
2,930
+2,367
PPC icon
2404
Pilgrim's Pride
PPC
$6.5B
$75K ﹤0.01%
1,987
+85
CTS icon
2405
CTS Corp
CTS
$1.92B
$74.9K ﹤0.01%
1,569
-731
BSRR icon
2406
Sierra Bancorp
BSRR
$517M
$74.9K ﹤0.01%
2,208
+1,736
ENVX icon
2407
Enovix
ENVX
$1.54B
$74.9K ﹤0.01%
14,454
+12,630
TRON
2408
Tron Inc
TRON
$773M
$74.7K ﹤0.01%
+32,928
ACT icon
2409
Enact Holdings
ACT
$5.92B
$74.7K ﹤0.01%
1,831
+59
PLGO
2410
Pelagos Insurance Capital
PLGO
$1.96B
$74.7K ﹤0.01%
3,908
+650
WB icon
2411
Weibo
WB
$1.8B
$74.7K ﹤0.01%
8,535
+2,946
ABVX
2412
Abivax
ABVX
$7.91B
$74.6K ﹤0.01%
670
+560
FLNC icon
2413
Fluence Energy
FLNC
$3.29B
$74.6K ﹤0.01%
5,419
-242
IPSC icon
2414
Century Therapeutics
IPSC
$413M
$74.6K ﹤0.01%
+32,987
KOP icon
2415
Koppers
KOP
$841M
$74.3K ﹤0.01%
1,920
+728
VRRM icon
2416
Verra Mobility
VRRM
$674M
$74.1K ﹤0.01%
5,185
-6,115
APPS icon
2417
Digital Turbine
APPS
$1.04B
$74.1K ﹤0.01%
25,722
+23,162
PDFS icon
2418
PDF Solutions
PDFS
$2.74B
$74.1K ﹤0.01%
2,264
-1,099
NECB icon
2419
Northeast Community Bancorp
NECB
$356M
$74K ﹤0.01%
3,111
+2,705
LOAR icon
2420
Loar Holdings
LOAR
$6.71B
$74K ﹤0.01%
1,291
+972
ALLO icon
2421
Allogene Therapeutics
ALLO
$690M
$73.9K ﹤0.01%
30,303
+21,688
CZNC icon
2422
Citizens & Northern Corp
CZNC
$389M
$73.9K ﹤0.01%
3,307
+2,743
ESLT icon
2423
Elbit Systems
ESLT
$36.9B
$73.9K ﹤0.01%
87
+52
DRS icon
2424
Leonardo DRS
DRS
$12.3B
$73.9K ﹤0.01%
1,659
+457
HOG icon
2425
Harley-Davidson
HOG
$2.7B
$73.8K ﹤0.01%
3,649
-7,212
95 96
97
98 99