TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 29.75%
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
LSCC icon
1226
Lattice Semiconductor
LSCC
$12.5B
$268K 0.01%
3,641
-22,054
FTXO icon
1227
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$267K 0.01%
7,066
+5,677
ETHA
1228
iShares Ethereum Trust ETF
ETHA
$6.93B
$266K 0.01%
+11,846
GPK icon
1229
Graphic Packaging
GPK
$3.1B
$266K 0.01%
17,639
+8,569
UGI icon
1230
UGI
UGI
$7.78B
$263K 0.01%
7,023
+1,047
HAE icon
1231
Haemonetics
HAE
$2.92B
$262K 0.01%
3,270
-911
FCNCA icon
1232
First Citizens BancShares
FCNCA
$22.8B
$262K 0.01%
122
-80
AHCO icon
1233
AdaptHealth
AHCO
$1.33B
$261K 0.01%
26,239
+21,430
EAT icon
1234
Brinker International
EAT
$6.09B
$261K 0.01%
1,818
-381
DIOD icon
1235
Diodes
DIOD
$2.89B
$260K 0.01%
5,266
+1,466
WEX icon
1236
WEX
WEX
$5.45B
$260K 0.01%
1,743
+169
KNSL icon
1237
Kinsale Capital Group
KNSL
$8.33B
$259K 0.01%
663
+41
KRG icon
1238
Kite Realty
KRG
$5.36B
$259K 0.01%
10,814
-3,906
AXTA icon
1239
Axalta
AXTA
$6.21B
$259K 0.01%
8,013
-6,895
PLXS icon
1240
Plexus
PLXS
$5.23B
$259K 0.01%
1,760
+905
PATK icon
1241
Patrick Industries
PATK
$3.85B
$258K 0.01%
2,383
-77
DRIP icon
1242
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$49M
$258K 0.01%
28,557
-9,788
IONS icon
1243
Ionis Pharmaceuticals
IONS
$12.5B
$258K 0.01%
3,263
+218
AR icon
1244
Antero Resources
AR
$11.6B
$258K 0.01%
7,479
-6,891
CSW
1245
CSW Industrials
CSW
$4.41B
$257K 0.01%
877
+73
NVDU icon
1246
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$608M
$257K 0.01%
2,184
-25,522
FHI icon
1247
Federated Hermes
FHI
$4.2B
$256K 0.01%
4,920
+3,046
FSS icon
1248
Federal Signal
FSS
$6.61B
$256K 0.01%
2,356
+132
SOFI icon
1249
SoFi Technologies
SOFI
$23.6B
$256K 0.01%
9,771
-15,853
MAT icon
1250
Mattel
MAT
$4.87B
$256K 0.01%
12,883
-6,734
48 49
50
51 52