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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
951
Ulta Beauty
ULTA
$20.1B
$404K 0.01%
667
-220
MUSA icon
952
Murphy USA
MUSA
$9.97B
$404K 0.01%
1,000
+52
EWBC icon
953
East-West Bancorp
EWBC
$17.2B
$402K 0.01%
3,577
-1,166
FAZ icon
954
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$402K 0.01%
10,459
-7,830
ENSG icon
955
The Ensign Group
ENSG
$9.6B
$402K 0.01%
2,307
-1,567
QTOP
956
iShares Nasdaq Top 30 Stocks ETF
QTOP
$335M
$401K 0.01%
12,547
+6,697
AMDL icon
957
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.69B
$401K 0.01%
25,785
+25,707
IHF icon
958
iShares US Healthcare Providers ETF
IHF
$970M
$400K 0.01%
8,344
-360
PSR icon
959
Invesco Active US Real Estate Fund
PSR
$57.1M
$399K 0.01%
4,418
+1,702
TPL icon
960
Texas Pacific Land
TPL
$28.1B
$397K 0.01%
1,382
+125
Z icon
961
Zillow
Z
$8.22B
$396K 0.01%
5,809
+1,113
SEIC icon
962
SEI Investments
SEIC
$10.7B
$396K 0.01%
4,827
+1,838
CTRA
963
DELISTED
Coterra Energy
CTRA
$396K 0.01%
15,037
-12,518
RF icon
964
Regions Financial
RF
$24.3B
$395K 0.01%
14,580
+3,485
AEIS icon
965
Advanced Energy
AEIS
$12.8B
$395K 0.01%
1,885
+688
FAS icon
966
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$395K 0.01%
2,344
-978
LAD icon
967
Lithia Motors
LAD
$6.63B
$394K 0.01%
1,187
-122
UEC icon
968
Uranium Energy
UEC
$6.93B
$394K 0.01%
33,761
+20,278
PK icon
969
Park Hotels & Resorts
PK
$2.83B
$394K 0.01%
37,694
+30,441
BNS icon
970
Scotiabank
BNS
$99.8B
$392K 0.01%
5,319
-3,611
CLX icon
971
Clorox
CLX
$10.8B
$392K 0.01%
3,883
-6,811
DVN icon
972
Devon Energy
DVN
$53B
$391K 0.01%
10,681
-14,270
LEN icon
973
Lennar Class A
LEN
$22.6B
$391K 0.01%
3,805
+1,899
GVA icon
974
Granite Construction
GVA
$6.19B
$391K 0.01%
3,390
+1,743
ACI icon
975
Albertsons Companies
ACI
$7.85B
$391K 0.01%
22,765
+9,264
37 38
39
40 41