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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
URTY icon
1176
ProShares UltraPro Russell2000
URTY
$368M
$356K 0.01%
6,905
-17,655
SAIA icon
1177
Saia
SAIA
$11.7B
$356K 0.01%
1,013
+265
PIPR icon
1178
Piper Sandler
PIPR
$5.56B
$356K 0.01%
4,648
+2,728
AAP icon
1179
Advance Auto Parts
AAP
$3.63B
$356K 0.01%
6,742
+3,829
DK icon
1180
Delek US
DK
$2.65B
$355K 0.01%
7,879
+3,410
XENE icon
1181
Xenon Pharmaceuticals
XENE
$5.16B
$355K 0.01%
6,105
+2,873
PECO icon
1182
Phillips Edison & Co
PECO
$5.17B
$355K 0.01%
9,486
+7,413
IRTC icon
1183
iRhythm Holdings
IRTC
$3.48B
$354K 0.01%
3,000
+1,994
WFG icon
1184
West Fraser Timber
WFG
$5.63B
$354K 0.01%
5,417
+5,403
IMO icon
1185
Imperial Oil
IMO
$56B
$353K 0.01%
2,700
+492
DT icon
1186
Dynatrace
DT
$12.2B
$353K 0.01%
9,543
-4,756
CBT icon
1187
Cabot Corp
CBT
$4.63B
$351K 0.01%
4,666
+2,053
L icon
1188
Loews
L
$22.2B
$351K 0.01%
3,290
-3,068
CSW
1189
CSW Industrials
CSW
$4.54B
$351K 0.01%
1,347
+470
CHEF icon
1190
Chefs' Warehouse
CHEF
$3.75B
$351K 0.01%
5,902
+2,150
DOX icon
1191
Amdocs
DOX
$5.9B
$351K 0.01%
5,373
+5,183
IMCG icon
1192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$348K 0.01%
4,423
-4,253
KTB icon
1193
Kontoor Brands
KTB
$4.31B
$348K 0.01%
4,951
+1,634
COIN icon
1194
Coinbase
COIN
$45.5B
$348K 0.01%
1,991
-2,982
LAUR icon
1195
Laureate Education
LAUR
$5.06B
$347K 0.01%
9,974
-6,481
HIMS icon
1196
Hims & Hers Health
HIMS
$7.54B
$347K 0.01%
16,717
+1,490
CR icon
1197
Crane Co
CR
$12.2B
$347K 0.01%
2,029
-1,416
EYE icon
1198
National Vision
EYE
$1.32B
$347K 0.01%
13,390
+10,753
SOC icon
1199
Sable Offshore Corp
SOC
$1.61B
$345K 0.01%
20,901
+16,576
POWA icon
1200
Invesco Bloomberg Pricing Power ETF
POWA
$196M
$344K 0.01%
3,990
+3,182
46 47
48
49 50