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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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$25.3B
$343K 0.01%
1,620
-1,865
KEX icon
1202
Kirby Corp
KEX
$7.56B
$342K 0.01%
2,574
+522
AWR icon
1203
American States Water
AWR
$3.01B
$342K 0.01%
4,516
+3,484
GLNG icon
1204
Golar LNG
GLNG
$5.04B
$341K 0.01%
6,309
-385
MASI
1205
DELISTED
Masimo
MASI
$341K 0.01%
1,919
+717
AYI icon
1206
Acuity Brands
AYI
$9.54B
$341K 0.01%
1,217
-48
PSR icon
1207
Invesco Active US Real Estate Fund
PSR
$57.6M
$340K 0.01%
3,668
-750
XLE icon
1208
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$338K 0.01%
+5,523
ACIW icon
1209
ACI Worldwide
ACIW
$4.61B
$338K 0.01%
8,245
+888
VSXY
1210
Victoria's Secret
VSXY
$6.47B
$338K 0.01%
7,289
+2,012
CELC icon
1211
Celcuity
CELC
$4.22B
$338K 0.01%
2,959
+2,709
SNDX icon
1212
Syndax Pharmaceuticals
SNDX
$1.7B
$337K 0.01%
14,432
+9,588
GSAT icon
1213
Globalstar
GSAT
$10.3B
$336K 0.01%
5,054
-238
MDYG icon
1214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$336K 0.01%
3,497
+2,533
IONS icon
1215
Ionis Pharmaceuticals
IONS
$12.3B
$335K 0.01%
4,466
+1,203
RGTI icon
1216
Rigetti Computing
RGTI
$7.06B
$334K 0.01%
23,806
+19,856
EXPE icon
1217
Expedia Group
EXPE
$29B
$334K 0.01%
1,447
-618
OSK icon
1218
Oshkosh
OSK
$8.78B
$334K 0.01%
2,268
+436
AOS icon
1219
A.O. Smith
AOS
$8.18B
$334K 0.01%
5,060
+1,901
KYMR icon
1220
Kymera Therapeutics
KYMR
$7.35B
$333K 0.01%
4,004
+2,742
CFR icon
1221
Cullen/Frost Bankers
CFR
$9.13B
$333K 0.01%
2,432
+1,100
TAP icon
1222
Molson Coors Class B
TAP
$7.34B
$333K 0.01%
7,730
-7,830
ITM icon
1223
VanEck Intermediate Muni ETF
ITM
$2.18B
$333K 0.01%
+7,166
GPGI
1224
GPGI Inc
GPGI
$4.21B
$332K 0.01%
19,413
+18,360
RSPD icon
1225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$332K 0.01%
+6,201
47 48
49
50 51