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
SLM icon
1426
SLM Corp
SLM
$4.07B
$203K ﹤0.01%
7,495
-7,057
KTB icon
1427
Kontoor Brands
KTB
$3.69B
$203K ﹤0.01%
3,317
+1,649
EXPO icon
1428
Exponent
EXPO
$3.47B
$203K ﹤0.01%
2,916
-3,303
KCE icon
1429
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$202K ﹤0.01%
+1,348
MCY icon
1430
Mercury Insurance
MCY
$4.82B
$201K ﹤0.01%
2,139
+1,152
WW
1431
WW International
WW
$226M
$201K ﹤0.01%
6,882
+6,445
LTH icon
1432
Life Time Group Holdings
LTH
$5.81B
$201K ﹤0.01%
7,563
+1,278
GSUS icon
1433
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.88B
$201K ﹤0.01%
2,124
+1,850
RYAN icon
1434
Ryan Specialty Holdings
RYAN
$4.83B
$200K ﹤0.01%
3,883
+523
ADMA icon
1435
ADMA Biologics
ADMA
$3.68B
$200K ﹤0.01%
10,979
-1,204
KGC icon
1436
Kinross Gold
KGC
$38.7B
$200K ﹤0.01%
7,107
-90,202
SSNC icon
1437
SS&C Technologies
SSNC
$17.5B
$199K ﹤0.01%
2,280
-354
DJCO icon
1438
Daily Journal
DJCO
$728M
$199K ﹤0.01%
409
+372
ASH icon
1439
Ashland
ASH
$2.37B
$199K ﹤0.01%
3,397
+22
TRMK icon
1440
Trustmark
TRMK
$2.39B
$199K ﹤0.01%
5,108
+2,034
MTH icon
1441
Meritage Homes
MTH
$4.26B
$199K ﹤0.01%
3,023
+5
BL icon
1442
BlackLine
BL
$2.22B
$199K ﹤0.01%
3,595
+1,467
APPN icon
1443
Appian
APPN
$1.9B
$199K ﹤0.01%
5,610
+4,904
GRBK icon
1444
Green Brick Partners
GRBK
$2.78B
$198K ﹤0.01%
3,165
+2,063
SONY icon
1445
Sony
SONY
$128B
$198K ﹤0.01%
7,716
+3,229
PFBC icon
1446
Preferred Bank
PFBC
$1.07B
$197K ﹤0.01%
2,090
+1,364
CNR
1447
Core Natural Resources Inc
CNR
$5.06B
$197K ﹤0.01%
2,226
-995
TGTX icon
1448
TG Therapeutics
TGTX
$4.34B
$197K ﹤0.01%
6,605
+1,408
PFSI icon
1449
PennyMac Financial
PFSI
$4.47B
$196K ﹤0.01%
1,489
+706
ACHR icon
1450
Archer Aviation
ACHR
$4.63B
$196K ﹤0.01%
26,088
-144,246
56 57
58
59 60