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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
PEB icon
2676
Pebblebrook Hotel Trust
PEB
$2.16B
$54.1K ﹤0.01%
4,284
+933
QQXT icon
2677
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$54.1K ﹤0.01%
554
-16,787
ADAM
2678
Adamas Trust
ADAM
$820M
$54.1K ﹤0.01%
7,346
+2,206
SG icon
2679
Sweetgreen
SG
$1.07B
$54K ﹤0.01%
10,406
-6,156
RAVI icon
2680
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$54K ﹤0.01%
716
+715
HOV icon
2681
Hovnanian Enterprises
HOV
$772M
$53.9K ﹤0.01%
486
+160
SRS icon
2682
ProShares UltraShort Real Estate
SRS
$16.9M
$53.7K ﹤0.01%
1,127
+13
TAYD icon
2683
Taylor Devices
TAYD
$178M
$53.7K ﹤0.01%
942
+553
MBWM icon
2684
Mercantile Bank Corp
MBWM
$928M
$53.7K ﹤0.01%
1,063
+706
EGY icon
2685
Vaalco Energy
EGY
$597M
$53.6K ﹤0.01%
8,457
+5,249
MITK icon
2686
Mitek Systems
MITK
$779M
$53.6K ﹤0.01%
3,971
+2,411
SCHL icon
2687
Scholastic
SCHL
$790M
$53.5K ﹤0.01%
1,370
-3,848
SWBI icon
2688
Smith & Wesson
SWBI
$719M
$53.3K ﹤0.01%
3,716
+1,134
RGNX icon
2689
Regenxbio
RGNX
$403M
$53.2K ﹤0.01%
6,352
+5,609
XTIA icon
2690
XTI Aerospace
XTIA
$70.4M
$53.2K ﹤0.01%
+25,711
TV icon
2691
Televisa
TV
$1.58B
$53.2K ﹤0.01%
+18,276
GRPN icon
2692
Groupon
GRPN
$615M
$53.1K ﹤0.01%
4,463
+3,989
VWO icon
2693
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$53.1K ﹤0.01%
982
-13,432
CLOV icon
2694
Clover Health Investments
CLOV
$2.63B
$53K ﹤0.01%
30,142
+12,632
XPEV icon
2695
XPeng
XPEV
$12.6B
$52.9K ﹤0.01%
3,093
+1,886
AUR icon
2696
Aurora
AUR
$12.3B
$52.8K ﹤0.01%
12,820
+1,621
AMTB icon
2697
Amerant Bancorp
AMTB
$925M
$52.8K ﹤0.01%
2,396
+1,490
CPS icon
2698
Cooper-Standard Automotive
CPS
$529M
$52.8K ﹤0.01%
1,894
-91
GEVO icon
2699
Gevo
GEVO
$375M
$52.8K ﹤0.01%
19,323
+3,886
SRTY icon
2700
ProShares UltraPro Short Russell2000
SRTY
$60M
$52.7K ﹤0.01%
1,326
+1,322
106 107
108
109 110