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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
AMH icon
851
American Homes 4 Rent
AMH
$11.7B
$550K 0.01%
19,712
+1,587
DKS icon
852
Dick's Sporting Goods
DKS
$19.7B
$550K 0.01%
2,775
-88
DWAS icon
853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$550K 0.01%
+5,585
PTC icon
854
PTC
PTC
$13.3B
$549K 0.01%
3,853
+1,270
AFRM icon
855
Affirm
AFRM
$24.1B
$549K 0.01%
11,974
+5,901
DAL icon
856
Delta Air Lines
DAL
$55.2B
$548K 0.01%
8,241
+1,437
GTM
857
ZoomInfo Technologies
GTM
$837M
$548K 0.01%
91,606
+77,217
KCE icon
858
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$547K 0.01%
3,978
+2,630
ESMV icon
859
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.58M
$546K 0.01%
19,359
+1,332
KKR icon
860
KKR & Co
KKR
$88.1B
$545K 0.01%
5,890
-18,805
OKLO
861
Oklo
OKLO
$10.6B
$544K 0.01%
10,972
+6,624
CHGX icon
862
AXS Change Finance ESG ETF
CHGX
$168M
$544K 0.01%
20,279
+9,500
MMSC icon
863
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.5M
$542K 0.01%
22,850
+20,078
HCC icon
864
Warrior Met Coal
HCC
$5.06B
$541K 0.01%
5,810
+3,181
KRG icon
865
Kite Realty
KRG
$5.85B
$540K 0.01%
22,007
+11,193
CCK icon
866
Crown Holdings
CCK
$11.2B
$539K 0.01%
5,379
-5,643
REXR icon
867
Rexford Industrial Realty
REXR
$7.85B
$538K 0.01%
16,451
+7,133
BKH icon
868
Black Hills Corp
BKH
$5.62B
$538K 0.01%
7,757
+3,772
RNR icon
869
RenaissanceRe
RNR
$12.7B
$538K 0.01%
1,811
-125
JHG icon
870
Janus Henderson
JHG
$7.99B
$537K 0.01%
10,447
+368
NBIX icon
871
Neurocrine Biosciences
NBIX
$16B
$536K 0.01%
4,070
+1,028
MTD icon
872
Mettler-Toledo International
MTD
$23.3B
$535K 0.01%
424
-736
DELL icon
873
Dell
DELL
$265B
$533K 0.01%
3,249
-10,767
OGE icon
874
OGE Energy
OGE
$9.89B
$528K 0.01%
11,016
+3,971
CARR icon
875
Carrier Global
CARR
$59.1B
$527K 0.01%
9,362
-32,462
33 34
35
36 37