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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
USAR
926
USA Rare Earth Inc
USAR
$5.63B
$492K 0.01%
32,514
+29,506
NYT icon
927
New York Times
NYT
$11.9B
$491K 0.01%
5,866
-11,943
AXS icon
928
AXIS Capital
AXS
$7.47B
$491K 0.01%
4,841
+4,182
TOL icon
929
Toll Brothers
TOL
$13.9B
$490K 0.01%
3,591
+278
SOFI icon
930
SoFi Technologies
SOFI
$22B
$489K 0.01%
30,814
+21,043
CSTM icon
931
Constellium
CSTM
$4.73B
$489K 0.01%
19,886
+11,948
DSI icon
932
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$488K 0.01%
+4,028
FICO icon
933
Fair Isaac
FICO
$27.4B
$488K 0.01%
457
-665
LEN icon
934
Lennar Class A
LEN
$22.1B
$487K 0.01%
5,609
+1,804
WTRG icon
935
Essential Utilities
WTRG
$10.7B
$486K 0.01%
12,068
+3,666
STAG icon
936
STAG Industrial
STAG
$7.37B
$485K 0.01%
13,448
-1,099
MP icon
937
MP Materials
MP
$10.4B
$483K 0.01%
10,002
+5,844
FLS icon
938
Flowserve
FLS
$10.2B
$483K 0.01%
6,566
+157
CBOE icon
939
Cboe Global Markets
CBOE
$30.7B
$482K 0.01%
1,716
-838
GMED icon
940
Globus Medical
GMED
$10.5B
$479K 0.01%
5,556
-6,634
MOS icon
941
The Mosaic Company
MOS
$7.16B
$478K 0.01%
18,751
+12,732
QBTS icon
942
D-Wave Quantum
QBTS
$9.73B
$478K 0.01%
33,133
+21,958
PTH icon
943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$477K 0.01%
9,744
+4,126
HSMV icon
944
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$32.1M
$476K 0.01%
13,157
-24,706
FHN icon
945
First Horizon
FHN
$11.7B
$475K 0.01%
20,890
+11,009
UGI icon
946
UGI
UGI
$7.37B
$474K 0.01%
13,008
+5,985
FR icon
947
First Industrial Realty Trust
FR
$8.4B
$473K 0.01%
8,183
+563
R icon
948
Ryder
R
$10.7B
$473K 0.01%
2,310
+1,435
RJF icon
949
Raymond James Financial
RJF
$30.2B
$473K 0.01%
3,264
-2,831
CWST icon
950
Casella Waste Systems
CWST
$5.6B
$471K 0.01%
5,942
+1,220
36 37
38
39 40