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
BEP icon
1401
Brookfield Renewable
BEP
$9.47B
$210K 0.01%
7,795
+7,653
UNFI icon
1402
United Natural Foods
UNFI
$2.49B
$210K 0.01%
6,242
+3,187
MP icon
1403
MP Materials
MP
$10.7B
$210K 0.01%
4,158
-5,040
JXN icon
1404
Jackson Financial
JXN
$7.44B
$210K 0.01%
1,968
-2,635
CWAN icon
1405
Clearwater Analytics
CWAN
$6.84B
$210K 0.01%
8,694
+3,880
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$6.67B
$210K 0.01%
1,913
-2,022
SPNT icon
1407
SiriusPoint
SPNT
$2.37B
$209K 0.01%
9,567
+5,244
ONLN icon
1408
ProShares Online Retail ETF
ONLN
$61.6M
$209K 0.01%
3,535
+820
FBIN icon
1409
Fortune Brands Innovations
FBIN
$5.36B
$208K 0.01%
4,166
+1,063
HALO icon
1410
Halozyme
HALO
$7.63B
$208K 0.01%
3,093
-1,523
INFY icon
1411
Infosys
INFY
$55.4B
$208K 0.01%
11,677
+6,150
APPF icon
1412
AppFolio
APPF
$6.41B
$208K 0.01%
894
-339
PSMT icon
1413
Pricesmart
PSMT
$4.47B
$208K 0.01%
1,693
-3,175
NFG icon
1414
National Fuel Gas
NFG
$8.91B
$207K 0.01%
2,587
-498
M icon
1415
Macy's
M
$4.56B
$207K 0.01%
9,386
-3,947
MORN icon
1416
Morningstar
MORN
$7.21B
$206K 0.01%
946
-1,014
KRC icon
1417
Kilroy Realty
KRC
$3.45B
$205K 0.01%
5,483
-4,961
SLGN icon
1418
Silgan Holdings
SLGN
$4.41B
$204K ﹤0.01%
5,063
+1,926
MKL icon
1419
Markel Group
MKL
$24.3B
$204K ﹤0.01%
95
-46
ST icon
1420
Sensata Technologies
ST
$5.09B
$204K ﹤0.01%
6,128
-1,074
SSB icon
1421
SouthState Bank Corp
SSB
$8.93B
$204K ﹤0.01%
2,166
-349
AAOI icon
1422
Applied Optoelectronics
AAOI
$8.47B
$204K ﹤0.01%
5,847
+2,381
ALHC icon
1423
Alignment Healthcare
ALHC
$3.48B
$204K ﹤0.01%
10,318
+4,512
BWLP icon
1424
BW LPG
BWLP
$2.25B
$203K ﹤0.01%
15,505
-13,480
VNT icon
1425
Vontier
VNT
$5.24B
$203K ﹤0.01%
5,457
-247
55 56
57
58 59