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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
ONEY icon
1326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$291K 0.01%
2,424
-4,181
PRU icon
1327
Prudential Financial
PRU
$37.2B
$290K 0.01%
2,972
-3,299
AIZ icon
1328
Assurant
AIZ
$13B
$289K 0.01%
1,328
-359
AZZ icon
1329
AZZ Inc
AZZ
$4.56B
$288K 0.01%
2,305
+885
STNG icon
1330
Scorpio Tankers
STNG
$3.88B
$288K 0.01%
3,863
+134
AVT icon
1331
Avnet
AVT
$7.37B
$288K 0.01%
4,675
-2,799
AMCR icon
1332
Amcor
AMCR
$18.8B
$288K 0.01%
7,244
-4,862
ERY icon
1333
Direxion Daily Energy Bear 2X ETF
ERY
$54.4M
$288K 0.01%
27,970
-2,263
VRDN icon
1334
Viridian Therapeutics
VRDN
$1.85B
$287K 0.01%
14,691
+14,007
LFUS icon
1335
Littelfuse
LFUS
$11.8B
$286K 0.01%
844
-571
ARQT icon
1336
Arcutis Biotherapeutics
ARQT
$3.28B
$286K 0.01%
12,153
-2,731
DIG icon
1337
ProShares Ultra Energy
DIG
$69.9M
$286K 0.01%
4,284
+4,238
EXPO icon
1338
Exponent
EXPO
$2.77B
$285K 0.01%
4,374
+1,458
ADEA icon
1339
Adeia
ADEA
$3.46B
$285K 0.01%
11,863
+7,422
AGIO icon
1340
Agios Pharmaceuticals
AGIO
$1.97B
$285K 0.01%
8,417
+1,783
ACGL icon
1341
Arch Capital
ACGL
$32.3B
$284K 0.01%
2,958
-9,571
KRMN
1342
Karman Holdings
KRMN
$6.9B
$283K 0.01%
3,539
+1,409
PLNT icon
1343
Planet Fitness
PLNT
$3.97B
$283K 0.01%
3,808
-645
CHRW icon
1344
C.H. Robinson
CHRW
$21.8B
$283K 0.01%
1,705
-407
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.27B
$283K 0.01%
1,418
+661
NWN icon
1346
Northwest Natural Holdings
NWN
$2.06B
$283K 0.01%
5,314
+4,761
LSTR icon
1347
Landstar System
LSTR
$7.06B
$283K 0.01%
1,764
+169
CBSH icon
1348
Commerce Bancshares
CBSH
$7.98B
$282K 0.01%
5,735
+3,116
UNF icon
1349
Unifirst Corp
UNF
$4.7B
$282K 0.01%
1,121
+269
SKY icon
1350
Champion Homes
SKY
$4.43B
$282K 0.01%
3,790
+2,308
52 53
54
55 56