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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
GLOB icon
2451
Globant
GLOB
$1.33B
$71.5K ﹤0.01%
1,550
-74
NSP icon
2452
Insperity
NSP
$1.38B
$71.5K ﹤0.01%
2,643
-10,652
TCBK icon
2453
TriCo Bancshares
TCBK
$1.64B
$71.2K ﹤0.01%
1,498
+148
VYX icon
2454
NCR Voyix
VYX
$1.03B
$70.8K ﹤0.01%
11,186
+7,244
NX icon
2455
Quanex
NX
$781M
$70.7K ﹤0.01%
3,933
+1,893
PBI icon
2456
Pitney Bowes
PBI
$2.37B
$70.6K ﹤0.01%
6,391
-1,182
WVE icon
2457
Wave Life Sciences
WVE
$1.19B
$70.6K ﹤0.01%
9,740
+211
PENG
2458
Penguin Solutions Inc
PENG
$3.41B
$70.6K ﹤0.01%
4,012
+1,213
GBDC icon
2459
Golub Capital BDC
GBDC
$3.22B
$70.6K ﹤0.01%
+5,576
LXFR icon
2460
Luxfer Holdings
LXFR
$515M
$70.4K ﹤0.01%
5,778
+3,426
ANNX icon
2461
Annexon
ANNX
$803M
$70.2K ﹤0.01%
12,677
+10,711
LFST icon
2462
Lifestance Health
LFST
$3.43B
$70.1K ﹤0.01%
11,010
+8,900
ONT
2463
Onterris Inc
ONT
$621M
$70K ﹤0.01%
3,199
+2,344
IBMS
2464
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
$70K ﹤0.01%
2,710
SBS icon
2465
Sabesp
SBS
$18.4B
$69.9K ﹤0.01%
11,455
-12,844
UTRE icon
2466
US Treasury 3 Year Note ETF
UTRE
$9.82M
$69.8K ﹤0.01%
1,411
-5,325
HCSG icon
2467
Healthcare Services Group
HCSG
$1.57B
$69.6K ﹤0.01%
3,752
-2,572
TE
2468
T1 Energy Inc
TE
$2.61B
$69.6K ﹤0.01%
15,853
+3,938
JBIO
2469
Jade Biosciences
JBIO
$1.02B
$69.6K ﹤0.01%
4,952
+3,700
SMA
2470
SmartStop Self Storage REIT
SMA
$1.81B
$69.5K ﹤0.01%
2,296
+266
BIV icon
2471
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$69.5K ﹤0.01%
+900
BSCS icon
2472
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$69.4K ﹤0.01%
3,400
-12,820
PFBC icon
2473
Preferred Bank
PFBC
$1.17B
$69.4K ﹤0.01%
765
-1,325
BKLN icon
2474
Invesco Senior Loan ETF
BKLN
$7.13B
$69.2K ﹤0.01%
3,392
+1,385
SEMR
2475
DELISTED
Semrush
SEMR
$69.1K ﹤0.01%
5,789
+3,065
97 98
99
100 101