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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
DNLI icon
1076
Denali Therapeutics
DNLI
$3.54B
$403K 0.01%
20,978
+8,037
EPRT icon
1077
Essential Properties Realty Trust
EPRT
$6.54B
$402K 0.01%
13,254
+11,133
DNTH icon
1078
Dianthus Therapeutics
DNTH
$4.34B
$402K 0.01%
+4,791
ROAD icon
1079
Construction Partners
ROAD
$6.95B
$401K 0.01%
3,612
-2,259
IBOC icon
1080
International Bancshares
IBOC
$4.67B
$401K 0.01%
5,962
+2,523
CIFR icon
1081
Cipher Digital Inc
CIFR
$11.1B
$400K 0.01%
31,096
+17,908
SJM icon
1082
J.M. Smucker
SJM
$12.4B
$400K 0.01%
4,149
+201
GME icon
1083
GameStop
GME
$9.55B
$400K 0.01%
17,366
-869
PLXS icon
1084
Plexus
PLXS
$7.84B
$400K 0.01%
1,974
+214
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.39B
$399K 0.01%
4,210
+2,657
CNH
1086
CNH Industrial
CNH
$13B
$399K 0.01%
36,311
-314
MEDP icon
1087
Medpace
MEDP
$13.2B
$399K 0.01%
831
+76
CUZ icon
1088
Cousins Properties
CUZ
$4.72B
$398K 0.01%
17,642
+5,566
TTD icon
1089
Trade Desk
TTD
$9.03B
$397K 0.01%
17,506
-33,873
INGR icon
1090
Ingredion
INGR
$6.37B
$396K 0.01%
3,515
-945
BAH icon
1091
Booz Allen Hamilton
BAH
$8.91B
$396K 0.01%
5,073
+1,602
BIIB icon
1092
Biogen
BIIB
$28.9B
$396K 0.01%
2,159
-1,672
EXEL icon
1093
Exelixis
EXEL
$13.2B
$395K 0.01%
9,220
+3,767
CENX icon
1094
Century Aluminum
CENX
$5.3B
$394K 0.01%
6,721
+3,208
CVLT icon
1095
Commault Systems
CVLT
$5.15B
$394K 0.01%
5,064
+1,150
SPTM icon
1096
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$394K 0.01%
+4,986
AAON icon
1097
Aaon
AAON
$10.8B
$394K 0.01%
4,757
+1,741
STWD icon
1098
Starwood Property Trust
STWD
$6.26B
$394K 0.01%
22,855
+3,112
TERN
1099
DELISTED
Terns Pharmaceuticals
TERN
$393K 0.01%
7,455
+5,844
DAR icon
1100
Darling Ingredients
DAR
$8.72B
$393K 0.01%
6,353
-262
42 43
44
45 46