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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
BGC icon
1426
BGC Group
BGC
$5.78B
$256K 0.01%
26,194
+11,931
TPC
1427
Tutor Perini Cor
TPC
$4.1B
$256K 0.01%
3,317
+1,085
IR icon
1428
Ingersoll Rand
IR
$30.2B
$255K 0.01%
3,187
-5,656
SLM icon
1429
SLM Corp
SLM
$4.33B
$255K 0.01%
11,904
+4,409
ACI icon
1430
Albertsons Companies
ACI
$7.13B
$255K 0.01%
14,942
-7,823
POOL icon
1431
Pool Corp
POOL
$7.08B
$255K 0.01%
1,258
+786
ACLS icon
1432
Axcelis
ACLS
$5.39B
$254K 0.01%
2,734
+1,802
XTEN icon
1433
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$253K 0.01%
5,524
-16,567
KFY icon
1434
Korn Ferry
KFY
$3.72B
$253K 0.01%
4,013
+2,609
MTRN icon
1435
Materion
MTRN
$5.49B
$253K 0.01%
1,746
-127
CAPR icon
1436
Capricor Therapeutics
CAPR
$1.62B
$252K 0.01%
8,305
+7,178
CRSP icon
1437
CRISPR Therapeutics
CRSP
$5.23B
$252K 0.01%
5,298
+2,874
KAI icon
1438
Kadant
KAI
$3.46B
$251K 0.01%
858
+373
BOH icon
1439
Bank of Hawaii
BOH
$3.06B
$251K 0.01%
3,376
+1,930
VSH icon
1440
Vishay Intertechnology
VSH
$8.21B
$250K 0.01%
13,872
+4,238
QRVO icon
1441
Qorvo
QRVO
$8.33B
$249K 0.01%
3,222
+1,723
SHAK icon
1442
Shake Shack
SHAK
$2.37B
$249K 0.01%
2,814
+1,477
TSLL icon
1443
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.38B
$249K 0.01%
20,487
+12,812
VRNS icon
1444
Varonis Systems
VRNS
$3.8B
$248K 0.01%
11,570
+6,646
GVI icon
1445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$248K 0.01%
+2,328
SON icon
1446
Sonoco
SON
$5.01B
$248K 0.01%
4,588
+1,063
IHG icon
1447
InterContinental Hotels
IHG
$25.3B
$248K 0.01%
1,859
+1,752
BAM icon
1448
Brookfield Asset Management
BAM
$76.6B
$248K 0.01%
5,577
+333
TILE icon
1449
Interface
TILE
$1.8B
$248K 0.01%
9,947
+6,052
DECK icon
1450
Deckers Outdoor
DECK
$14.7B
$246K 0.01%
2,461
-14,991
56 57
58
59 60