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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
VSNT
1351
Versant Media Group
VSNT
$5.4B
$282K 0.01%
7,613
+7,431
HPE icon
1352
Hewlett Packard
HPE
$63.8B
$282K 0.01%
11,825
-32,331
RRR icon
1353
Red Rock Resorts
RRR
$3.46B
$281K 0.01%
5,267
+2,259
VISN
1354
Vistance Networks Inc
VISN
$2.84B
$281K 0.01%
15,425
+10,971
VOYA icon
1355
Voya Financial
VOYA
$8.21B
$281K 0.01%
4,108
-1,989
PFSI icon
1356
PennyMac Financial
PFSI
$4.22B
$280K 0.01%
3,209
+1,720
SNA icon
1357
Snap-on
SNA
$19.7B
$280K 0.01%
772
-1,378
PTEN icon
1358
Patterson-UTI
PTEN
$3.91B
$280K 0.01%
25,833
+15,274
SXT icon
1359
Sensient Technologies
SXT
$4.73B
$280K 0.01%
3,234
+2,753
PRI icon
1360
Primerica
PRI
$8.77B
$280K 0.01%
1,116
-2,493
DOV icon
1361
Dover
DOV
$29.7B
$280K 0.01%
1,341
-2,025
WT icon
1362
WisdomTree
WT
$2.78B
$279K 0.01%
19,163
+15,260
AGX icon
1363
Argan
AGX
$10.1B
$279K 0.01%
512
+31
ST icon
1364
Sensata Technologies
ST
$7.19B
$279K 0.01%
7,917
+1,789
LTH icon
1365
Life Time Group Holdings
LTH
$7.7B
$278K 0.01%
10,335
+2,772
BHE icon
1366
Benchmark Electronics
BHE
$3.27B
$278K 0.01%
4,966
+2,216
FSLR icon
1367
First Solar
FSLR
$27.4B
$277K 0.01%
1,406
-8
NHC icon
1368
National Healthcare
NHC
$2.98B
$277K 0.01%
1,734
+1,422
MIDD icon
1369
Middleby
MIDD
$7.45B
$276K 0.01%
2,082
+375
NWG icon
1370
NatWest
NWG
$66.7B
$275K 0.01%
18,472
+16,246
ENVA icon
1371
Enova International
ENVA
$4.91B
$275K 0.01%
2,021
+1,484
GIS icon
1372
General Mills
GIS
$17.8B
$274K 0.01%
7,372
-13,653
OUT icon
1373
Outfront Media
OUT
$5.48B
$274K 0.01%
10,329
+2,811
MGRC icon
1374
McGrath RentCorp
MGRC
$2.79B
$273K 0.01%
2,479
+1,837
XP icon
1375
XP
XP
$7.97B
$273K 0.01%
14,327
+12,848
53 54
55
56 57