TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
DUSL icon
1326
Direxion Daily Industrials Bull 3X ETF
DUSL
$45.6M
$234K 0.01%
3,471
-110
CHEF icon
1327
Chefs' Warehouse
CHEF
$2.68B
$234K 0.01%
3,752
+2,694
FCN icon
1328
FTI Consulting
FCN
$5.62B
$234K 0.01%
1,368
-451
THS
1329
DELISTED
Treehouse Foods
THS
$233K 0.01%
9,891
+7,729
CNO icon
1330
CNO Financial Group
CNO
$4.18B
$233K 0.01%
5,484
-2,696
MTRN icon
1331
Materion
MTRN
$3.7B
$233K 0.01%
1,873
+848
POST icon
1332
Post Holdings
POST
$4.96B
$233K 0.01%
2,348
+308
HCC icon
1333
Warrior Met Coal
HCC
$4.68B
$232K 0.01%
2,629
-2,026
MWA icon
1334
Mueller Water Products
MWA
$4.35B
$231K 0.01%
9,718
-868
SEB icon
1335
Seaboard Corp
SEB
$5.65B
$231K 0.01%
52
+48
EEFT icon
1336
Euronet Worldwide
EEFT
$2.96B
$231K 0.01%
3,036
-182
NTR icon
1337
Nutrien
NTR
$34.9B
$231K 0.01%
3,737
+3,723
BABA icon
1338
Alibaba
BABA
$312B
$230K 0.01%
1,572
-43,651
OSK icon
1339
Oshkosh
OSK
$9.32B
$230K 0.01%
1,832
-797
AAON icon
1340
Aaon
AAON
$7.12B
$230K 0.01%
3,016
+11
VSTS icon
1341
Vestis
VSTS
$1.27B
$230K 0.01%
34,469
+29,171
SLAB icon
1342
Silicon Laboratories
SLAB
$7.08B
$230K 0.01%
1,759
-1,820
SPRX icon
1343
Spear Alpha ETF
SPRX
$170M
$230K 0.01%
+5,971
LSTR icon
1344
Landstar System
LSTR
$6.12B
$229K 0.01%
1,595
+243
ATEC icon
1345
Alphatec Holdings
ATEC
$1.53B
$229K 0.01%
10,882
+5,432
IBOC icon
1346
International Bancshares
IBOC
$4.5B
$228K 0.01%
3,439
-357
EXP icon
1347
Eagle Materials
EXP
$6.49B
$228K 0.01%
1,103
-62
BBNX
1348
Beta Bionics
BBNX
$470M
$228K 0.01%
7,474
+6,209
LMND icon
1349
Lemonade
LMND
$4.98B
$228K 0.01%
3,198
-334
SYM icon
1350
Symbotic
SYM
$7.04B
$227K 0.01%
3,811
+3,749
52 53
54
55 56