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
TRNO icon
1051
Terreno Realty
TRNO
$6.78B
$352K 0.01%
5,995
+356
SPMO icon
1052
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$352K 0.01%
+2,949
VEEV icon
1053
Veeva Systems
VEEV
$29.1B
$352K 0.01%
1,576
+1,195
IETC icon
1054
iShares US Tech Independence Focused ETF
IETC
$824M
$352K 0.01%
3,463
-11,264
ACIW icon
1055
ACI Worldwide
ACIW
$4.31B
$352K 0.01%
7,357
+5,186
INVH icon
1056
Invitation Homes
INVH
$17.2B
$352K 0.01%
12,653
-8,495
RDDT icon
1057
Reddit
RDDT
$35.4B
$351K 0.01%
1,526
+1,473
COLM icon
1058
Columbia Sportswear
COLM
$3.33B
$350K 0.01%
6,361
+5,628
NTAP icon
1059
NetApp
NTAP
$35.7B
$350K 0.01%
3,264
-2,593
GTLS icon
1060
Chart Industries
GTLS
$9.92B
$347K 0.01%
1,683
-3,588
BLDR icon
1061
Builders FirstSource
BLDR
$7.99B
$346K 0.01%
3,366
+1,956
ORI icon
1062
Old Republic International
ORI
$9.02B
$345K 0.01%
7,557
+1,826
ALV icon
1063
Autoliv
ALV
$9.76B
$345K 0.01%
2,903
-961
CAG icon
1064
Conagra Brands
CAG
$6.07B
$343K 0.01%
19,807
-1,565
OLED icon
1065
Universal Display
OLED
$4.25B
$343K 0.01%
2,933
-3,296
SMPL icon
1066
Simply Good Foods
SMPL
$1.03B
$342K 0.01%
17,036
+11,340
PSL icon
1067
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$342K 0.01%
3,406
-801
RGEN icon
1068
Repligen
RGEN
$6.87B
$340K 0.01%
2,074
+622
XMTR icon
1069
Xometry
XMTR
$4.33B
$340K 0.01%
5,714
+3,572
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.34B
$340K 0.01%
6,799
-682
CHRW icon
1071
C.H. Robinson
CHRW
$21.3B
$340K 0.01%
2,112
+137
HBAN icon
1072
Huntington Bancshares
HBAN
$32.3B
$339K 0.01%
19,549
-26,470
XLG icon
1073
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$338K 0.01%
5,704
-48,801
DIVZ icon
1074
Polen Dividend Income ETF
DIVZ
$244M
$338K 0.01%
9,296
+2,662
CNH
1075
CNH Industrial
CNH
$13.5B
$338K 0.01%
36,625
-19,646
41 42
43
44 45