TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 29.75%
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
WRB icon
826
W.R. Berkley
WRB
$25.5B
$502K 0.01%
7,161
+2,249
PBF icon
827
PBF Energy
PBF
$4.92B
$502K 0.01%
18,508
+13,442
BRO icon
828
Brown & Brown
BRO
$23.4B
$501K 0.01%
6,287
+3,260
GEN icon
829
Gen Digital
GEN
$12.9B
$499K 0.01%
18,367
-2,590
DOG
830
ProShares Short Dow30
DOG
$132M
$499K 0.01%
21,255
+18,831
AVDL
831
DELISTED
Avadel Pharmaceuticals
AVDL
$499K 0.01%
23,160
+21,679
UTWO icon
832
US Treasury 2 Year Note ETF
UTWO
$414M
$498K 0.01%
10,263
-17,937
STE icon
833
Steris
STE
$21.6B
$498K 0.01%
1,963
+301
CRL icon
834
Charles River Laboratories
CRL
$8.29B
$495K 0.01%
2,480
+1,419
HIMS icon
835
Hims & Hers Health
HIMS
$6.07B
$494K 0.01%
15,227
-13,574
ES icon
836
Eversource Energy
ES
$27.8B
$494K 0.01%
7,339
+763
INGR icon
837
Ingredion
INGR
$7.05B
$492K 0.01%
4,460
+2,258
CVLT icon
838
Commault Systems
CVLT
$3.54B
$491K 0.01%
3,914
+1,540
NI icon
839
NiSource
NI
$22.3B
$489K 0.01%
11,701
-20,861
HR icon
840
Healthcare Realty
HR
$6.44B
$487K 0.01%
28,758
+2,479
CDTX
841
DELISTED
Cidara Therapeutics
CDTX
$486K 0.01%
2,198
+1,005
IYK icon
842
iShares US Consumer Staples ETF
IYK
$1.28B
$484K 0.01%
7,235
+7,228
ALGN icon
843
Align Technology
ALGN
$12.3B
$484K 0.01%
3,100
+2,402
PLNT icon
844
Planet Fitness
PLNT
$6.09B
$483K 0.01%
4,453
+816
TTEK icon
845
Tetra Tech
TTEK
$8.83B
$482K 0.01%
14,370
+4,101
UPST icon
846
Upstart Holdings
UPST
$2.56B
$482K 0.01%
11,019
+7,407
IEX icon
847
IDEX
IEX
$14.5B
$482K 0.01%
2,707
+785
PFG icon
848
Principal Financial Group
PFG
$19.2B
$481K 0.01%
5,453
+1,626
UAA icon
849
Under Armour
UAA
$2.82B
$481K 0.01%
96,779
-65,633
JHG icon
850
Janus Henderson
JHG
$7.78B
$479K 0.01%
10,079
+4,487
32 33
34
35 36