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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
RPRX icon
1376
Royalty Pharma
RPRX
$23.8B
$272K 0.01%
5,670
-5,177
AFG icon
1377
American Financial Group
AFG
$11.1B
$272K 0.01%
2,128
-4,347
AMUU
1378
Direxion Daily AMD Bull 2X ETF
AMUU
$115M
$271K 0.01%
6,369
+4,774
TKO icon
1379
TKO Group
TKO
$14.6B
$271K 0.01%
1,343
-1,778
DRIP icon
1380
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
$270K 0.01%
65,308
+36,751
TTC icon
1381
Toro Company
TTC
$8.65B
$270K 0.01%
2,887
-1,167
HAE icon
1382
Haemonetics
HAE
$3.31B
$270K 0.01%
4,785
+1,515
SXI icon
1383
Standex International
SXI
$3.58B
$269K 0.01%
1,057
+87
EFX icon
1384
Equifax
EFX
$18.4B
$269K 0.01%
1,496
-3,482
UCTT
1385
Ultra Clean Holdings
UCTT
$5B
$269K 0.01%
4,325
+690
CVCO icon
1386
Cavco Industries
CVCO
$4.5B
$269K 0.01%
555
-552
INOD icon
1387
Innodata
INOD
$3.35B
$269K 0.01%
6,959
+4,513
LEA icon
1388
Lear
LEA
$6.91B
$267K 0.01%
2,207
+607
COLB icon
1389
Columbia Banking Systems
COLB
$8.7B
$267K 0.01%
9,738
+3,671
LPX icon
1390
Louisiana-Pacific
LPX
$5.26B
$267K 0.01%
3,669
-1,452
NEU icon
1391
NewMarket
NEU
$7.02B
$267K 0.01%
416
+180
RLI icon
1392
RLI Corp
RLI
$4.85B
$267K 0.01%
4,673
+929
GTX icon
1393
Garrett Motion
GTX
$6.32B
$267K 0.01%
14,669
+12,749
CCC
1394
CCC Intelligent Solutions
CCC
$2.58B
$266K 0.01%
44,386
+21,346
XRT icon
1395
State Street SPDR S&P Retail ETF
XRT
$283M
$266K 0.01%
+3,309
HP icon
1396
Helmerich & Payne
HP
$3.58B
$266K 0.01%
7,390
+2,572
CRK icon
1397
Comstock Resources
CRK
$3.86B
$266K 0.01%
12,625
+9,241
TARS icon
1398
Tarsus Pharmaceuticals
TARS
$2.69B
$266K 0.01%
3,793
+871
NVST icon
1399
Envista
NVST
$4.05B
$266K 0.01%
10,487
-11,185
MSA icon
1400
Mine Safety
MSA
$6.18B
$265K 0.01%
1,616
+246
54 55
56
57 58