TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
676
Bloom Energy
BE
$66.9B
$655K 0.02%
7,537
-25,581
FREL icon
677
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$655K 0.02%
+24,345
CVCO icon
678
Cavco Industries
CVCO
$4.15B
$654K 0.02%
1,107
+883
BRX icon
679
Brixmor Property Group
BRX
$9.36B
$654K 0.02%
24,929
-279
IWR icon
680
iShares Russell Mid-Cap ETF
IWR
$52.1B
$653K 0.02%
6,781
+6,754
TKO icon
681
TKO Group
TKO
$13.9B
$652K 0.02%
3,121
+2,433
NWSA icon
682
News Corp Class A
NWSA
$14.5B
$652K 0.02%
24,964
+2,551
VLTO icon
683
Veralto
VLTO
$21.2B
$652K 0.02%
6,532
+3,601
ROL icon
684
Rollins
ROL
$27B
$651K 0.02%
10,853
-5,520
UNM icon
685
Unum
UNM
$12.5B
$650K 0.02%
8,387
+562
RPM icon
686
RPM International
RPM
$13.3B
$650K 0.02%
6,246
-173
WSO icon
687
Watsco Inc
WSO
$18.5B
$648K 0.02%
1,924
-27
XYL icon
688
Xylem
XYL
$29.7B
$646K 0.02%
4,745
+2,517
Q
689
Qnity Electronics Inc
Q
$30B
$645K 0.02%
+7,902
SAM icon
690
Boston Beer
SAM
$2.47B
$645K 0.02%
3,305
-228
SF icon
691
Stifel
SF
$12B
$644K 0.02%
7,713
+1,653
PLUS icon
692
ePlus
PLUS
$2.25B
$644K 0.02%
7,338
+5,848
MLI icon
693
Mueller Industries
MLI
$15.2B
$642K 0.02%
5,596
-1,897
HOLX
694
DELISTED
Hologic
HOLX
$642K 0.02%
8,614
-4,584
CBOE icon
695
Cboe Global Markets
CBOE
$31.6B
$641K 0.02%
2,554
+982
LNTH icon
696
Lantheus
LNTH
$5.5B
$640K 0.02%
9,618
+5,786
CURE icon
697
Direxion Daily Healthcare Bull 3X ETF
CURE
$124M
$639K 0.02%
5,724
-40,134
CINF icon
698
Cincinnati Financial
CINF
$25.8B
$638K 0.02%
3,906
+2,431
HII icon
699
Huntington Ingalls Industries
HII
$14.1B
$638K 0.02%
1,875
+1,236
ROAD icon
700
Construction Partners
ROAD
$6.79B
$637K 0.02%
5,871
+3,796
26 27
28
29 30