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
VCTR icon
1351
Victory Capital Holdings
VCTR
$4.26B
$227K 0.01%
3,591
+1,795
FXO icon
1352
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$226K 0.01%
+3,750
TPH icon
1353
Tri Pointe Homes
TPH
$3.92B
$226K 0.01%
7,189
+5,723
KEX icon
1354
Kirby Corp
KEX
$6.85B
$226K 0.01%
2,052
-848
BIO icon
1355
Bio-Rad Laboratories Class A
BIO
$7.27B
$226K 0.01%
745
-551
VFC icon
1356
VF Corp
VFC
$6.29B
$225K 0.01%
12,471
-1,733
MORT icon
1357
VanEck Mortgage REIT Income ETF
MORT
$395M
$225K 0.01%
21,440
-27,754
BG icon
1358
Bunge Global
BG
$23.8B
$225K 0.01%
2,527
+343
FIDU icon
1359
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$225K 0.01%
2,723
-1,923
SPYU
1360
MAX S&P 500 4x Leveraged ETN
SPYU
$192M
$224K 0.01%
4,085
-1,591
EPR icon
1361
EPR Properties
EPR
$4.3B
$224K 0.01%
4,487
-830
SMTC icon
1362
Semtech
SMTC
$7.72B
$223K 0.01%
3,028
-231
HOG icon
1363
Harley-Davidson
HOG
$2.04B
$223K 0.01%
10,861
+6,670
BUSE icon
1364
First Busey Corp
BUSE
$2.12B
$222K 0.01%
9,347
+1,944
SHOO icon
1365
Steven Madden
SHOO
$2.46B
$222K 0.01%
5,338
-5,793
SIGI icon
1366
Selective Insurance
SIGI
$4.59B
$222K 0.01%
2,656
-2,454
AMG icon
1367
Affiliated Managers Group
AMG
$7.3B
$221K 0.01%
768
-1,106
DAN icon
1368
Dana Inc
DAN
$3.41B
$221K 0.01%
9,314
+3,933
VITL icon
1369
Vital Farms
VITL
$804M
$221K 0.01%
6,926
+5,290
ELF icon
1370
e.l.f. Beauty
ELF
$4.46B
$221K 0.01%
2,905
+1,336
HYMC icon
1371
Hycroft Mining Holding Corp
HYMC
$3.7B
$220K 0.01%
9,254
+4,350
ICUI icon
1372
ICU Medical
ICUI
$3.24B
$220K 0.01%
1,540
-564
FND icon
1373
Floor & Decor
FND
$6.26B
$220K 0.01%
3,606
+788
FBNC icon
1374
First Bancorp
FBNC
$2.2B
$219K 0.01%
4,321
+2,508
MSA icon
1375
Mine Safety
MSA
$7.05B
$219K 0.01%
1,370
+132
53 54
55
56 57