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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
FTAI icon
1001
FTAI Aviation
FTAI
$28B
$438K 0.01%
1,789
-1,105
RKNG
1002
Defiance Retail Kings ETF
RKNG
$7.17M
$438K 0.01%
+23,925
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$14.4B
$438K 0.01%
2,315
-67
JXN icon
1004
Jackson Financial
JXN
$7.73B
$438K 0.01%
4,139
+2,171
LRN icon
1005
Stride
LRN
$3.61B
$437K 0.01%
4,957
+2,493
HLI icon
1006
Houlihan Lokey
HLI
$9.87B
$437K 0.01%
3,041
-126
AM icon
1007
Antero Midstream
AM
$10.2B
$436K 0.01%
19,117
-21,543
WAT icon
1008
Waters Corp
WAT
$36B
$436K 0.01%
1,463
-2,959
FSLY icon
1009
Fastly Inc
FSLY
$2.73B
$435K 0.01%
14,979
+12,056
DOCU
1010
DocuSign
DOCU
$8.46B
$435K 0.01%
9,179
+865
MMS icon
1011
Maximus
MMS
$3.22B
$435K 0.01%
6,788
+3,359
TECK icon
1012
Teck Resources
TECK
$32.9B
$435K 0.01%
+8,399
SIGI icon
1013
Selective Insurance
SIGI
$5.54B
$434K 0.01%
5,754
+3,098
Z icon
1014
Zillow
Z
$7.58B
$433K 0.01%
10,471
+4,662
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$10.6B
$433K 0.01%
7,662
+2,761
AMG icon
1016
Affiliated Managers Group
AMG
$9.47B
$432K 0.01%
1,563
+795
MATX icon
1017
Matsons
MATX
$6B
$432K 0.01%
2,638
+1,291
MLI icon
1018
Mueller Industries
MLI
$15.4B
$432K 0.01%
3,899
-1,697
GKOS icon
1019
Glaukos
GKOS
$7.61B
$431K 0.01%
4,003
+1,809
AROC icon
1020
Archrock
AROC
$6.27B
$431K 0.01%
12,380
+10,526
UMBF icon
1021
UMB Financial
UMBF
$10.3B
$430K 0.01%
3,814
+748
TRNO icon
1022
Terreno Realty
TRNO
$7.06B
$430K 0.01%
6,997
+1,002
PRAX icon
1023
Praxis Precision Medicines
PRAX
$7.29B
$429K 0.01%
1,333
+722
ORI icon
1024
Old Republic International
ORI
$9.5B
$429K 0.01%
10,760
+3,203
ADM icon
1025
Archer Daniels Midland
ADM
$37.5B
$428K 0.01%
5,885
-1,255
39 40
41
42 43