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
RDNT icon
1276
RadNet
RDNT
$4.74B
$247K 0.01%
3,459
+1,652
IJT icon
1277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$247K 0.01%
+1,748
OVV icon
1278
Ovintiv
OVV
$15.6B
$247K 0.01%
6,296
-375
REGL icon
1279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$246K 0.01%
2,917
+809
UFPI icon
1280
UFP Industries
UFPI
$5.21B
$245K 0.01%
2,690
-1,253
SAIA icon
1281
Saia
SAIA
$9.5B
$244K 0.01%
748
-234
DKNG icon
1282
DraftKings
DKNG
$12.6B
$244K 0.01%
7,079
-10,760
GBCI icon
1283
Glacier Bancorp
GBCI
$5.81B
$244K 0.01%
5,534
-143
IPAR icon
1284
Interparfums
IPAR
$3.01B
$244K 0.01%
2,872
+762
OSIS icon
1285
OSI Systems
OSIS
$4.6B
$244K 0.01%
955
+129
GXO icon
1286
GXO Logistics
GXO
$6.27B
$243K 0.01%
4,625
-541
NUSC icon
1287
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$243K 0.01%
+5,447
SPHR icon
1288
Sphere Entertainment
SPHR
$4.09B
$243K 0.01%
2,556
+981
RVTY icon
1289
Revvity
RVTY
$10.1B
$242K 0.01%
2,506
+261
CGNX icon
1290
Cognex
CGNX
$8.45B
$242K 0.01%
6,738
-1,262
ALSN icon
1291
Allison Transmission
ALSN
$9.49B
$242K 0.01%
2,472
-1,053
PBA icon
1292
Pembina Pipeline
PBA
$25.9B
$242K 0.01%
6,348
-26,420
WH icon
1293
Wyndham Hotels & Resorts
WH
$5.56B
$241K 0.01%
3,185
-684
ARRY icon
1294
Array Technologies
ARRY
$1.08B
$241K 0.01%
26,094
+2,874
DLX icon
1295
Deluxe
DLX
$1.24B
$240K 0.01%
10,770
+9,351
MTN icon
1296
Vail Resorts
MTN
$4.84B
$240K 0.01%
1,810
+227
IEDI icon
1297
iShares US Consumer Focused ETF
IEDI
$27.9M
$240K 0.01%
4,359
-10,775
PEGA icon
1298
Pegasystems
PEGA
$7.37B
$240K 0.01%
4,017
-1,156
DOCS icon
1299
Doximity
DOCS
$4.55B
$240K 0.01%
5,417
-3,463
IWV icon
1300
iShares Russell 3000 ETF
IWV
$17.6B
$240K 0.01%
+620
50 51
52
53 54