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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
WTFC icon
1226
Wintrust Financial
WTFC
$10.5B
$332K 0.01%
2,388
-1,228
HRL icon
1227
Hormel Foods
HRL
$13.5B
$332K 0.01%
14,638
+576
CGNX icon
1228
Cognex
CGNX
$11.1B
$331K 0.01%
6,761
+23
NDSN icon
1229
Nordson
NDSN
$16.3B
$331K 0.01%
1,244
-136
LBRT icon
1230
Liberty Energy
LBRT
$4.44B
$331K 0.01%
11,478
+6,260
APA icon
1231
APA Corp
APA
$12.1B
$330K 0.01%
7,779
+2,723
EHC icon
1232
Encompass Health
EHC
$9.61B
$330K 0.01%
3,409
-913
RDN icon
1233
Radian Group
RDN
$4.61B
$330K 0.01%
9,967
+1,818
ONTO icon
1234
Onto Innovation
ONTO
$16.4B
$330K 0.01%
1,607
-683
RKT icon
1235
Rocket Companies
RKT
$38.5B
$329K 0.01%
23,114
+15,685
CVBF icon
1236
CVB Financial
CVBF
$3.65B
$329K 0.01%
16,971
+15,823
OTTR icon
1237
Otter Tail
OTTR
$3.65B
$329K 0.01%
3,747
+259
LBTYA icon
1238
Liberty Global Class A
LBTYA
$3.9B
$328K 0.01%
27,114
+22,971
NFG icon
1239
National Fuel Gas
NFG
$7.2B
$327K 0.01%
3,483
+896
AXGN icon
1240
Axogen
AXGN
$2.37B
$327K 0.01%
9,873
+8,666
FAS icon
1241
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$327K 0.01%
2,757
+413
HWKN icon
1242
Hawkins
HWKN
$3.31B
$326K 0.01%
2,122
+1,056
MISL icon
1243
First Trust Indxx Aerospace & Defense ETF
MISL
$839M
$326K 0.01%
+7,289
KNTK icon
1244
Kinetik
KNTK
$3.35B
$326K 0.01%
6,727
+2,273
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.78B
$325K 0.01%
3,535
+1,622
XYZ
1246
Block Inc
XYZ
$44.8B
$325K 0.01%
5,400
-15,662
NOG icon
1247
Northern Oil and Gas
NOG
$2.13B
$325K 0.01%
11,109
+9,637
PII icon
1248
Polaris
PII
$4.02B
$324K 0.01%
5,950
+3,181
JBL icon
1249
Jabil
JBL
$40.2B
$324K 0.01%
1,218
-2,636
WFRD icon
1250
Weatherford International
WFRD
$6.9B
$323K 0.01%
3,419
+1,461
48 49
50
51 52