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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
TRMB icon
726
Trimble
TRMB
$11.7B
$678K 0.02%
10,393
+1,313
CRS icon
727
Carpenter Technology
CRS
$28B
$674K 0.02%
1,709
-822
SLAB icon
728
Silicon Laboratories
SLAB
$7.27B
$673K 0.02%
3,233
+1,474
RYTM icon
729
Rhythm Pharmaceuticals
RYTM
$6.15B
$671K 0.02%
7,715
+4,753
OXY icon
730
Occidental Petroleum
OXY
$54.2B
$671K 0.02%
10,317
-15,382
UUUU icon
731
Energy Fuels
UUUU
$3.91B
$668K 0.02%
36,588
+10,736
AAOI icon
732
Applied Optoelectronics
AAOI
$15.4B
$665K 0.02%
7,867
+2,020
WCC
733
WESCO International
WCC
$16.9B
$665K 0.02%
2,429
-77
PSCM icon
734
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$663K 0.02%
6,693
+626
CACI icon
735
CACI
CACI
$11.2B
$660K 0.02%
1,214
+140
TDY icon
736
Teledyne Technologies
TDY
$29.1B
$660K 0.02%
1,091
-89
PFGC icon
737
Performance Food Group
PFGC
$16.4B
$658K 0.02%
7,680
+278
GWRE icon
738
Guidewire Software
GWRE
$9.99B
$656K 0.02%
4,385
+908
GBCI icon
739
Glacier Bancorp
GBCI
$6.42B
$653K 0.02%
14,617
+9,083
FXN icon
740
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$651K 0.02%
28,974
+14,537
ARES icon
741
Ares Management
ARES
$30.5B
$651K 0.02%
5,964
-59
UDR icon
742
UDR
UDR
$12.6B
$647K 0.02%
19,162
+6,675
SBRA icon
743
Sabra Healthcare REIT
SBRA
$4.69B
$647K 0.02%
33,643
+23,646
FSS icon
744
Federal Signal
FSS
$6.73B
$647K 0.02%
5,981
+3,625
CNR
745
Core Natural Resources Inc
CNR
$4.42B
$645K 0.02%
6,157
+3,931
TXNM
746
TXNM Energy Inc
TXNM
$6.32B
$644K 0.02%
11,009
+6,347
ENS icon
747
EnerSys
ENS
$8.45B
$642K 0.02%
3,697
+937
PSCF icon
748
Invesco S&P SmallCap Financials ETF
PSCF
$25.5M
$640K 0.02%
11,258
+6,265
SF
749
Stifel
SF
$11.2B
$640K 0.02%
8,655
+942
GT icon
750
Goodyear
GT
$1.89B
$639K 0.02%
96,392
+67,285
28 29
30
31 32