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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
CORZ icon
1126
Core Scientific
CORZ
$8.93B
$379K 0.01%
25,361
+8,914
ACA icon
1127
Arcosa
ACA
$6.51B
$378K 0.01%
3,564
+2,002
DG icon
1128
Dollar General
DG
$25.1B
$378K 0.01%
3,181
-6,587
PAYC icon
1129
Paycom
PAYC
$6.02B
$377K 0.01%
3,098
+1,541
MTH icon
1130
Meritage Homes
MTH
$4.96B
$376K 0.01%
6,082
+3,059
EL icon
1131
Estee Lauder
EL
$31.7B
$376K 0.01%
5,238
-4
WCLD
1132
WisdomTree Cloud Computing Fund
WCLD
$255M
$375K 0.01%
13,719
+6,638
ATR icon
1133
AptarGroup
ATR
$7.7B
$375K 0.01%
2,972
+382
SCI icon
1134
Service Corp International
SCI
$10.3B
$374K 0.01%
4,538
-1,165
GSPY icon
1135
Gotham Enhanced 500 ETF
GSPY
$719M
$374K 0.01%
+10,556
MDU icon
1136
MDU Resources
MDU
$4.39B
$373K 0.01%
18,001
+15,064
SWX icon
1137
Southwest Gas
SWX
$6.37B
$373K 0.01%
4,290
+439
F icon
1138
Ford
F
$57.4B
$373K 0.01%
32,293
-39,488
SIG icon
1139
Signet Jewelers
SIG
$3.42B
$373K 0.01%
4,401
+3,559
KBWD icon
1140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$372K 0.01%
29,695
-5,330
KNX icon
1141
Knight Transportation
KNX
$12.6B
$371K 0.01%
6,448
-529
IMVT icon
1142
Immunovant
IMVT
$6.9B
$370K 0.01%
14,905
+11,353
STE icon
1143
Steris
STE
$20.1B
$370K 0.01%
1,672
-291
DCI icon
1144
Donaldson
DCI
$10.1B
$370K 0.01%
4,355
+28
VMI icon
1145
Valmont Industries
VMI
$10.8B
$370K 0.01%
925
-523
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.7B
$369K 0.01%
3,478
-988
STLD icon
1147
Steel Dynamics
STLD
$39.6B
$369K 0.01%
2,050
-1,961
NTNX icon
1148
Nutanix
NTNX
$13.1B
$367K 0.01%
9,660
+2,369
UCB
1149
United Community Banks
UCB
$3.99B
$367K 0.01%
11,644
+6,718
OPCH icon
1150
Option Care Health
OPCH
$3.39B
$367K 0.01%
13,616
+5,085
44 45
46
47 48