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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
FYT icon
2426
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$73.8K ﹤0.01%
1,194
-32,429
IJT icon
2427
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$73.7K ﹤0.01%
509
-1,239
IDT icon
2428
IDT Corp
IDT
$1.38B
$73.5K ﹤0.01%
1,497
-20
MCBS icon
2429
MetroCity Bankshares
MCBS
$979M
$73.4K ﹤0.01%
2,560
+2,077
YORW icon
2430
York Water
YORW
$479M
$73.4K ﹤0.01%
2,409
+862
ABUS icon
2431
Arbutus Biopharma
ABUS
$899M
$73.3K ﹤0.01%
16,295
+8,288
AI icon
2432
C3.ai
AI
$1.5B
$73.3K ﹤0.01%
8,708
+6,589
DKL icon
2433
Delek Logistics
DKL
$2.68B
$73.3K ﹤0.01%
+1,473
ASPI icon
2434
ASP Isotopes
ASPI
$904M
$73.3K ﹤0.01%
16,578
+14,951
AKBA icon
2435
Akebia Therapeutics
AKBA
$287M
$73.3K ﹤0.01%
52,705
+27,765
GRC icon
2436
Gorman-Rupp
GRC
$2.32B
$73.3K ﹤0.01%
1,179
+404
UMDD icon
2437
ProShares UltraPro MidCap400
UMDD
$33.4M
$73.1K ﹤0.01%
+2,800
BRBS icon
2438
Blue Ridge Bankshares
BRBS
$301M
$72.9K ﹤0.01%
17,350
+14,463
KOF icon
2439
Coca-Cola Femsa
KOF
$23B
$72.7K ﹤0.01%
+745
FUBO icon
2440
FuboTV Inc
FUBO
$271M
$72.5K ﹤0.01%
7,667
+5,599
GLXY
2441
Galaxy Digital Inc
GLXY
$6.55B
$72.4K ﹤0.01%
3,924
+3,369
SILA
2442
Sila Realty Trust
SILA
$1.67B
$72.2K ﹤0.01%
3,049
+756
OLP
2443
One Liberty Properties
OLP
$523M
$72.1K ﹤0.01%
3,359
+2,471
NVGS icon
2444
Navigator Holdings
NVGS
$1.34B
$72K ﹤0.01%
3,726
+1,003
STRA icon
2445
Strategic Education
STRA
$1.7B
$72K ﹤0.01%
868
-1,076
FTRE icon
2446
Fortrea Holdings
FTRE
$1.45B
$72K ﹤0.01%
7,638
+3,064
TFX icon
2447
Teleflex
TFX
$5.62B
$71.9K ﹤0.01%
601
+484
ASM
2448
Avino Silver & Gold Mines
ASM
$1.15B
$71.6K ﹤0.01%
11,329
-3,547
ORCL.PRD
2449
Oracle Corp Preferred Stock Series D
ORCL.PRD
$71.5K ﹤0.01%
+1,589
BXC icon
2450
BlueLinx
BXC
$448M
$71.5K ﹤0.01%
1,320
+1,091
96 97
98
99 100