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
CNM icon
876
Core & Main
CNM
$9.22B
$459K 0.01%
8,823
-3,176
UDR icon
877
UDR
UDR
$11.9B
$458K 0.01%
12,487
+4,215
TMDX icon
878
Transmedics
TMDX
$4.46B
$456K 0.01%
3,752
+2,215
XNTK icon
879
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$456K 0.01%
+1,641
AHR icon
880
American Healthcare REIT
AHR
$9.92B
$455K 0.01%
9,679
+4,722
H icon
881
Hyatt Hotels
H
$14.3B
$455K 0.01%
2,841
+789
AYI icon
882
Acuity Brands
AYI
$8.2B
$455K 0.01%
1,265
+406
RGA icon
883
Reinsurance Group of America
RGA
$13.5B
$454K 0.01%
2,233
-412
VOYA icon
884
Voya Financial
VOYA
$6.14B
$454K 0.01%
6,097
+2,435
NNN icon
885
NNN REIT
NNN
$8.54B
$454K 0.01%
11,456
-4,508
VSAT icon
886
Viasat
VSAT
$6.27B
$453K 0.01%
13,148
+10,254
AAL icon
887
American Airlines Group
AAL
$7.33B
$453K 0.01%
29,551
-3,222
PSI icon
888
Invesco Semiconductors ETF
PSI
$1.27B
$452K 0.01%
5,734
+4,982
AFRM icon
889
Affirm
AFRM
$16.7B
$452K 0.01%
6,073
+5,805
FRT icon
890
Federal Realty Investment Trust
FRT
$9.2B
$450K 0.01%
4,466
+2,342
PTC icon
891
PTC
PTC
$18.9B
$450K 0.01%
2,583
-1,087
VRTS icon
892
Virtus Investment Partners
VRTS
$871M
$449K 0.01%
2,755
+2,414
CMS icon
893
CMS Energy
CMS
$23.3B
$449K 0.01%
6,418
-6,131
TOL icon
894
Toll Brothers
TOL
$13.6B
$448K 0.01%
3,313
+1,003
MTG icon
895
MGIC Investment
MTG
$5.57B
$447K 0.01%
15,293
-2,712
SCI icon
896
Service Corp International
SCI
$10.9B
$445K 0.01%
5,703
+72
FLS icon
897
Flowserve
FLS
$10B
$445K 0.01%
6,409
-1,103
HUBB icon
898
Hubbell
HUBB
$25.5B
$445K 0.01%
1,001
+237
PSKY
899
Paramount Skydance Corp
PSKY
$11.2B
$443K 0.01%
33,091
+2,291
PSCU icon
900
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$441K 0.01%
7,661
+2,455
34 35
36
37 38