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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
TWST icon
1026
Twist Bioscience
TWST
$5.29B
$427K 0.01%
8,982
+8,485
CINF icon
1027
Cincinnati Financial
CINF
$26.7B
$427K 0.01%
2,712
-1,194
CPK icon
1028
Chesapeake Utilities
CPK
$2.95B
$426K 0.01%
3,373
+3,155
PWB icon
1029
Invesco Large Cap Growth ETF
PWB
$2.26B
$426K 0.01%
+3,383
DOCN icon
1030
DigitalOcean
DOCN
$18.4B
$426K 0.01%
4,966
+4,314
IFF icon
1031
International Flavors & Fragrances
IFF
$19.9B
$425K 0.01%
5,858
+505
MRCY icon
1032
Mercury Systems
MRCY
$6.88B
$425K 0.01%
5,824
+4,672
GPI icon
1033
Group 1 Automotive
GPI
$3.87B
$425K 0.01%
1,284
+805
ASO icon
1034
Academy Sports + Outdoors
ASO
$3.07B
$424K 0.01%
7,519
+720
RDNT icon
1035
RadNet
RDNT
$4.56B
$424K 0.01%
7,590
+4,131
FTS icon
1036
Fortis
FTS
$29.4B
$424K 0.01%
7,595
+6,598
EXPD icon
1037
Expeditors International
EXPD
$21.6B
$424K 0.01%
2,958
-3,184
GIB icon
1038
CGI
GIB
$14B
$423K 0.01%
5,789
+3,738
FOXA icon
1039
Fox Class A
FOXA
$21.7B
$423K 0.01%
7,236
+2,120
RACE icon
1040
Ferrari
RACE
$64.9B
$422K 0.01%
1,248
+1,146
GGG icon
1041
Graco
GGG
$12.6B
$422K 0.01%
4,985
+416
LECO icon
1042
Lincoln Electric
LECO
$15B
$421K 0.01%
1,692
-1,162
HSBC icon
1043
HSBC
HSBC
$326B
$421K 0.01%
5,107
-8,268
RCI icon
1044
Rogers Communications
RCI
$20.8B
$420K 0.01%
10,934
-6,554
RHP icon
1045
Ryman Hospitality Properties
RHP
$7.78B
$419K 0.01%
4,541
+3,971
SNX icon
1046
TD Synnex
SNX
$22.9B
$419K 0.01%
2,483
-2,413
TECL icon
1047
Direxion Daily Technology Bull 3x ETF
TECL
$6.63B
$418K 0.01%
4,829
-8,665
AGCO icon
1048
AGCO
AGCO
$8.34B
$417K 0.01%
3,603
+856
JOBY icon
1049
Joby Aviation
JOBY
$9.21B
$415K 0.01%
50,244
+9,658
PSMT icon
1050
Pricesmart
PSMT
$5.56B
$414K 0.01%
2,753
+1,060
40 41
42
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