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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
KWEB icon
1276
KraneShares CSI China Internet ETF
KWEB
$5.83B
$314K 0.01%
11,036
+10,632
AMC icon
1277
AMC Entertainment Holdings
AMC
$2.01B
$314K 0.01%
320,109
+297,213
BFH icon
1278
Bread Financial
BFH
$4.1B
$313K 0.01%
4,185
+3,173
CALM icon
1279
Cal-Maine
CALM
$3.71B
$313K 0.01%
3,959
+2,241
DBX icon
1280
Dropbox
DBX
$6.16B
$312K 0.01%
13,741
-2,952
ARM icon
1281
Arm
ARM
$447B
$312K 0.01%
2,061
-11,944
VKTX icon
1282
Viking Therapeutics
VKTX
$3.52B
$311K 0.01%
9,568
+9,276
BKU icon
1283
Bankunited
BKU
$3.41B
$311K 0.01%
6,884
+3,553
ALHC icon
1284
Alignment Healthcare
ALHC
$4.43B
$310K 0.01%
17,616
+7,298
ARE icon
1285
Alexandria Real Estate Equities
ARE
$8.58B
$310K 0.01%
6,681
+4,508
TDW icon
1286
Tidewater
TDW
$3.37B
$308K 0.01%
3,690
+1,967
AIR icon
1287
AAR Corp
AIR
$5.25B
$306K 0.01%
2,798
+2,008
TRN icon
1288
Trinity Industries
TRN
$2.73B
$306K 0.01%
9,509
+7,101
SLDE
1289
Slide Insurance Holdings
SLDE
$1.93B
$306K 0.01%
16,986
+14,495
SMCI icon
1290
Super Micro Computer
SMCI
$16.7B
$305K 0.01%
13,414
+2,779
AEO icon
1291
American Eagle Outfitters
AEO
$2.87B
$305K 0.01%
18,243
+12,492
RF icon
1292
Regions Financial
RF
$24.4B
$304K 0.01%
11,645
-2,935
IDYA icon
1293
IDEAYA Biosciences
IDYA
$2.96B
$302K 0.01%
9,076
+7,275
AX icon
1294
Axos Financial
AX
$5B
$302K 0.01%
3,550
+1,373
RCUS icon
1295
Arcus Biosciences
RCUS
$3.03B
$302K 0.01%
13,977
+9,152
OMF icon
1296
OneMain Financial
OMF
$6.66B
$301K 0.01%
5,627
+4,601
BTE icon
1297
Baytex Energy
BTE
$2.96B
$301K 0.01%
+67,268
MIR icon
1298
Mirion Technologies
MIR
$4.32B
$300K 0.01%
16,160
+8,590
TALO icon
1299
Talos Energy
TALO
$2.34B
$300K 0.01%
19,035
+15,575
HLF icon
1300
Herbalife
HLF
$1.2B
$300K 0.01%
20,369
+12,091
50 51
52
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