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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
CPAY icon
1151
Corpay
CPAY
$23.7B
$366K 0.01%
1,258
-1,393
KNSL icon
1152
Kinsale Capital Group
KNSL
$7.16B
$366K 0.01%
1,071
+408
FNB icon
1153
FNB Corp
FNB
$6.58B
$366K 0.01%
21,869
+14,549
TSLS icon
1154
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.3M
$365K 0.01%
+6,060
OSIS icon
1155
OSI Systems
OSIS
$3.68B
$365K 0.01%
1,375
+420
VNT icon
1156
Vontier
VNT
$4.2B
$365K 0.01%
10,291
+4,834
BMI icon
1157
Badger Meter
BMI
$3.97B
$365K 0.01%
2,394
+1,675
POWL icon
1158
Powell Industries
POWL
$10.9B
$365K 0.01%
2,022
+660
SMB icon
1159
VanEck Short Muni ETF
SMB
$308M
$365K 0.01%
+21,073
NTRS icon
1160
Northern Trust
NTRS
$32.7B
$365K 0.01%
2,612
-8,332
CRUS icon
1161
Cirrus Logic
CRUS
$8.2B
$364K 0.01%
2,520
-4,878
OC icon
1162
Owens Corning
OC
$10.5B
$364K 0.01%
3,361
+876
ICUI icon
1163
ICU Medical
ICUI
$3.57B
$363K 0.01%
2,807
+1,267
NVR icon
1164
NVR
NVR
$17.5B
$362K 0.01%
55
-79
HALO icon
1165
Halozyme
HALO
$8.18B
$362K 0.01%
5,597
+2,504
CART icon
1166
Maplebear
CART
$10.2B
$361K 0.01%
9,650
+3,583
PINS icon
1167
Pinterest
PINS
$11.6B
$361K 0.01%
19,682
+4,909
RVMD icon
1168
Revolution Medicines
RVMD
$33.9B
$361K 0.01%
3,711
+3,519
LIVN icon
1169
LivaNova
LIVN
$4.41B
$360K 0.01%
5,669
+2,564
BCC icon
1170
Boise Cascade
BCC
$2.59B
$360K 0.01%
4,750
+4,187
NTRA icon
1171
Natera
NTRA
$32.8B
$360K 0.01%
1,801
+1,720
CNO icon
1172
CNO Financial Group
CNO
$4.81B
$360K 0.01%
8,766
+3,282
ATMU icon
1173
Atmus Filtration Technologies
ATMU
$4.29B
$359K 0.01%
6,324
+584
QQQJ icon
1174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$357K 0.01%
+9,858
IAK icon
1175
iShares US Insurance ETF
IAK
$373M
$356K 0.01%
2,775
-227
45 46
47
48 49