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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
STT icon
701
State Street
STT
$46.3B
$712K 0.02%
5,625
-5,192
CRC icon
702
California Resources
CRC
$5.02B
$712K 0.02%
10,281
+9,009
CIEN icon
703
Ciena
CIEN
$65.6B
$710K 0.02%
1,829
-2,284
WAB icon
704
Wabtec
WAB
$45.6B
$709K 0.02%
2,837
-2,935
VV icon
705
Vanguard Large-Cap ETF
VV
$53B
$708K 0.02%
+2,370
PCVX icon
706
Vaxcyte
PCVX
$7.16B
$707K 0.02%
12,160
+5,002
ELV icon
707
Elevance Health
ELV
$87.3B
$705K 0.02%
2,409
-2,818
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$704K 0.02%
12,716
-25,555
LAMR icon
709
Lamar Advertising Co
LAMR
$15.7B
$702K 0.02%
5,542
-1,215
RRX icon
710
Regal Rexnord
RRX
$14.6B
$700K 0.02%
3,739
+2,214
PBF icon
711
PBF Energy
PBF
$4.69B
$699K 0.02%
14,678
-3,830
ATO icon
712
Atmos Energy
ATO
$28.3B
$699K 0.02%
3,782
+245
BLKB icon
713
Blackbaud
BLKB
$1.27B
$697K 0.02%
18,064
+16,743
SR icon
714
Spire
SR
$4.65B
$697K 0.02%
7,700
+4,683
HQY icon
715
HealthEquity
HQY
$7.27B
$694K 0.02%
8,304
+2,262
PNC icon
716
PNC Financial Services
PNC
$92.6B
$693K 0.02%
3,331
-4,763
AEE icon
717
Ameren
AEE
$30.3B
$691K 0.02%
6,290
-1,514
QSR icon
718
Restaurant Brands International
QSR
$26.2B
$690K 0.02%
+9,337
SRRK icon
719
Scholar Rock
SRRK
$5.5B
$688K 0.02%
13,995
+5,785
MTUM icon
720
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$686K 0.02%
+2,858
UPGD icon
721
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$161M
$683K 0.02%
9,373
-17,205
ONB icon
722
Old National Bancorp
ONB
$9.57B
$682K 0.02%
30,850
+17,749
HUBS icon
723
HubSpot
HUBS
$9.52B
$682K 0.02%
2,793
+2,717
WM icon
724
Waste Management
WM
$87.1B
$679K 0.02%
2,953
-7,784
TPG icon
725
TPG
TPG
$6.98B
$678K 0.02%
16,746
+15,983
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