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
J icon
1076
Jacobs Solutions
J
$14.3B
$337K 0.01%
2,546
-262
SAIC icon
1077
Saic
SAIC
$4.85B
$337K 0.01%
3,349
+1,539
AA icon
1078
Alcoa
AA
$20.6B
$337K 0.01%
6,340
-3,957
CPT icon
1079
Camden Property Trust
CPT
$10.8B
$336K 0.01%
3,056
+62
ESNT icon
1080
Essent Group
ESNT
$5.27B
$336K 0.01%
5,168
-4,473
UTRE icon
1081
US Treasury 3 Year Note ETF
UTRE
$9.82M
$336K 0.01%
+6,736
SPOT icon
1082
Spotify
SPOT
$101B
$334K 0.01%
576
+495
BSCS icon
1083
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$334K 0.01%
+16,220
WYNN icon
1084
Wynn Resorts
WYNN
$10.8B
$334K 0.01%
2,776
-981
DLTR icon
1085
Dollar Tree
DLTR
$21B
$333K 0.01%
2,710
+630
HRL icon
1086
Hormel Foods
HRL
$12.8B
$333K 0.01%
14,062
+8,006
PDS
1087
Precision Drilling
PDS
$1.23B
$332K 0.01%
4,623
+1,607
NDSN icon
1088
Nordson
NDSN
$16.1B
$332K 0.01%
1,380
+879
PTCT icon
1089
PTC Therapeutics
PTCT
$5.86B
$331K 0.01%
4,363
+1,663
PCVX icon
1090
Vaxcyte
PCVX
$6.78B
$330K 0.01%
7,158
+1,166
HRB icon
1091
H&R Block
HRB
$4.81B
$329K 0.01%
7,550
+1,584
FORM icon
1092
FormFactor
FORM
$9.87B
$329K 0.01%
5,896
+4,175
CPNG icon
1093
Coupang
CPNG
$29.7B
$327K 0.01%
13,841
-3,828
GPC icon
1094
Genuine Parts
GPC
$13.6B
$326K 0.01%
2,655
+686
QQQE icon
1095
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$326K 0.01%
+3,190
GNTX icon
1096
Gentex
GNTX
$5.32B
$325K 0.01%
13,983
+8,192
BCE icon
1097
BCE
BCE
$22.5B
$325K 0.01%
13,653
-28,779
CHDN icon
1098
Churchill Downs
CHDN
$5.99B
$325K 0.01%
2,852
+670
AXSM icon
1099
Axsome Therapeutics
AXSM
$12B
$324K 0.01%
1,772
+1,010
IP icon
1100
International Paper
IP
$17.7B
$323K 0.01%
8,210
-4,118
42 43
44
45 46