TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
TYL icon
976
Tyler Technologies
TYL
$14.3B
$390K 0.01%
860
+142
VIOO icon
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.72B
$389K 0.01%
+3,508
VRT icon
978
Vertiv
VRT
$124B
$388K 0.01%
2,394
+1,350
TXRH icon
979
Texas Roadhouse
TXRH
$10.4B
$387K 0.01%
2,331
-2,389
SJM icon
980
J.M. Smucker
SJM
$10.2B
$386K 0.01%
3,948
+591
DTM icon
981
DT Midstream
DTM
$13.8B
$386K 0.01%
3,226
-364
EIX icon
982
Edison International
EIX
$26.4B
$386K 0.01%
6,424
-11,820
CFG icon
983
Citizens Financial Group
CFG
$27.6B
$384K 0.01%
6,573
+637
DCI icon
984
Donaldson
DCI
$10.4B
$384K 0.01%
4,327
-2,002
ORA icon
985
Ormat Technologies
ORA
$7.01B
$384K 0.01%
3,472
-641
INDB icon
986
Independent Bank
INDB
$3.79B
$383K 0.01%
5,239
+2,812
ELS icon
987
Equity Lifestyle Properties
ELS
$12.2B
$383K 0.01%
6,314
-4,865
PINS icon
988
Pinterest
PINS
$11.7B
$382K 0.01%
14,773
-4,279
FIVE icon
989
Five Below
FIVE
$12.9B
$382K 0.01%
2,030
-2,309
FFIV icon
990
F5
FFIV
$16.8B
$382K 0.01%
1,497
-2,286
FCFS icon
991
FirstCash
FCFS
$9.56B
$380K 0.01%
2,386
-310
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.81B
$380K 0.01%
8,164
+4,601
RS icon
993
Reliance Steel & Aluminium
RS
$18.4B
$379K 0.01%
1,313
-1,323
BLV icon
994
Vanguard Long-Term Bond ETF
BLV
$5.97B
$378K 0.01%
5,440
+5,429
FFTY icon
995
Innovator IBD 50 ETF
FFTY
$87M
$378K 0.01%
10,856
+3,556
NTNX icon
996
Nutanix
NTNX
$10.8B
$377K 0.01%
7,291
+1,433
THO icon
997
Thor Industries
THO
$4.14B
$377K 0.01%
3,670
+1,456
FERG icon
998
Ferguson
FERG
$53B
$376K 0.01%
1,691
+128
JPRE icon
999
JPMorgan Realty Income ETF
JPRE
$476M
$376K 0.01%
8,051
+5,912
UUUU icon
1000
Energy Fuels
UUUU
$5.29B
$376K 0.01%
25,852
-22,872
38 39
40
41 42