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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
APEI icon
2776
American Public Education
APEI
$967M
$47.7K ﹤0.01%
838
-1,753
FLXS icon
2777
Flexsteel Industries
FLXS
$264M
$47.6K ﹤0.01%
1,059
+792
EPC icon
2778
Edgewell Personal Care
EPC
$1.06B
$47.6K ﹤0.01%
2,229
-3,101
EEM icon
2779
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$47.5K ﹤0.01%
837
+614
GDS icon
2780
GDS Holdings
GDS
$6.31B
$47.5K ﹤0.01%
1,178
+1,146
CTLP
2781
DELISTED
Cantaloupe
CTLP
$47.4K ﹤0.01%
4,386
+1,096
CLVT icon
2782
Clarivate
CLVT
$1.3B
$47.4K ﹤0.01%
18,716
+8,722
CDLR icon
2783
Cadeler
CDLR
$2.09B
$47.3K ﹤0.01%
2,010
+1,142
CMT icon
2784
Core Molding Technologies
CMT
$204M
$47.2K ﹤0.01%
2,109
+1,582
ESRT icon
2785
Empire State Realty Trust
ESRT
$904M
$47.2K ﹤0.01%
9,081
-3,469
PXED
2786
Phoenix Education Partners
PXED
$1.09B
$47.2K ﹤0.01%
1,501
+1,098
TAFI icon
2787
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$47.2K ﹤0.01%
+1,874
SNSE
2788
DELISTED
Sensei Biotherapeutics
SNSE
$47.2K ﹤0.01%
+1,496
PEY icon
2789
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$47.1K ﹤0.01%
2,201
-28,224
SMHI icon
2790
SEACOR Marine Holdings
SMHI
$181M
$47K ﹤0.01%
6,566
+4,703
FOR icon
2791
Forestar Group
FOR
$1.5B
$46.9K ﹤0.01%
1,920
+1,385
AVNS icon
2792
Avanos Medical
AVNS
$1.17B
$46.9K ﹤0.01%
3,345
+2,151
PUMP icon
2793
ProPetro Holding
PUMP
$1.81B
$46.8K ﹤0.01%
3,248
+1,847
YPF icon
2794
YPF
YPF
$19.8B
$46.8K ﹤0.01%
+1,012
CCBG icon
2795
Capital City Bank Group
CCBG
$812M
$46.8K ﹤0.01%
1,076
+741
HSTM icon
2796
HealthStream
HSTM
$749M
$46.5K ﹤0.01%
2,246
+14
WLFC icon
2797
Willis Lease Finance
WLFC
$1.64B
$46.5K ﹤0.01%
273
+71
USPH icon
2798
US Physical Therapy
USPH
$964M
$46.5K ﹤0.01%
620
-152
GSBD icon
2799
Goldman Sachs BDC
GSBD
$1.05B
$46.4K ﹤0.01%
5,230
+5,173
PRCH icon
2800
Porch Group
PRCH
$1.35B
$46.4K ﹤0.01%
6,475
-10,280
110 111
112
113 114