TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1101
Abercrombie & Fitch
ANF
$3.87B
$323K 0.01%
2,569
+304
GSAT icon
1102
Globalstar
GSAT
$10.5B
$323K 0.01%
5,292
+4,344
NCLH icon
1103
Norwegian Cruise Line
NCLH
$8.29B
$323K 0.01%
14,458
+8,276
PNW icon
1104
Pinnacle West Capital
PNW
$12.4B
$323K 0.01%
3,637
-2,387
WTRG icon
1105
Essential Utilities
WTRG
$11.2B
$322K 0.01%
8,402
+1,088
EMN icon
1106
Eastman Chemical
EMN
$8.25B
$322K 0.01%
5,043
+2,442
IRDM icon
1107
Iridium Communications
IRDM
$3.95B
$321K 0.01%
18,471
-56,452
NXST icon
1108
Nexstar Media Group
NXST
$6.21B
$321K 0.01%
1,581
+595
LII icon
1109
Lennox International
LII
$17.5B
$321K 0.01%
661
-1,792
TKR icon
1110
Timken Company
TKR
$7.58B
$321K 0.01%
3,811
+438
IWO icon
1111
iShares Russell 2000 Growth ETF
IWO
$13.8B
$320K 0.01%
992
+979
REM icon
1112
iShares Mortgage Real Estate ETF
REM
$579M
$320K 0.01%
14,422
-35,382
TTC icon
1113
Toro Company
TTC
$9.28B
$319K 0.01%
4,054
-820
SU icon
1114
Suncor Energy
SU
$76.5B
$319K 0.01%
7,193
-7,884
SNEX icon
1115
StoneX
SNEX
$8.35B
$319K 0.01%
5,031
+2,311
ALK icon
1116
Alaska Air
ALK
$4.5B
$318K 0.01%
6,329
+3,303
ZG icon
1117
Zillow
ZG
$10.5B
$318K 0.01%
4,664
+2,512
RYTM icon
1118
Rhythm Pharmaceuticals
RYTM
$5.82B
$317K 0.01%
2,962
+1,209
LYFT icon
1119
Lyft
LYFT
$5.54B
$317K 0.01%
16,361
+13,939
PR icon
1120
Permian Resources
PR
$17.4B
$317K 0.01%
22,584
+6,673
CYTK icon
1121
Cytokinetics
CYTK
$7.65B
$316K 0.01%
4,978
-1,365
ATR icon
1122
AptarGroup
ATR
$7.95B
$316K 0.01%
2,590
-261
CHD icon
1123
Church & Dwight Co
CHD
$22.6B
$316K 0.01%
3,764
+612
BWA icon
1124
BorgWarner
BWA
$11.4B
$316K 0.01%
7,004
+5,608
MAS icon
1125
Masco
MAS
$15B
$315K 0.01%
4,961
+692
43 44
45
46 47