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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
ROL icon
1451
Rollins
ROL
$21.7B
$246K 0.01%
4,608
-6,245
CRNX icon
1452
Crinetics Pharmaceuticals
CRNX
$3.77B
$245K 0.01%
6,755
+632
SKWD icon
1453
Skyward Specialty Insurance
SKWD
$2.05B
$245K 0.01%
5,603
+1,835
BSCR icon
1454
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$245K 0.01%
+12,461
INCY icon
1455
Incyte
INCY
$19.8B
$245K 0.01%
2,598
-2,874
BKD icon
1456
Brookdale Senior Living
BKD
$3.25B
$244K 0.01%
17,859
+12,438
EXLS icon
1457
EXL Service
EXLS
$4.26B
$244K 0.01%
8,001
-4,084
ACHR icon
1458
Archer Aviation
ACHR
$4.09B
$243K 0.01%
47,068
+20,980
QGEN icon
1459
Qiagen
QGEN
$7.54B
$243K 0.01%
6,074
-5,452
THG icon
1460
Hanover Insurance
THG
$6.99B
$243K 0.01%
1,401
-4,378
SFBS
1461
ServisFirst Bancshares
SFBS
$4.36B
$243K 0.01%
3,333
+2,628
RUN icon
1462
Sunrun
RUN
$2.97B
$243K 0.01%
17,893
+7,733
ELF icon
1463
e.l.f. Beauty
ELF
$3.7B
$243K 0.01%
4,003
+1,098
SNEX icon
1464
StoneX
SNEX
$10.5B
$242K 0.01%
3,004
-2,027
DIVZ icon
1465
Polen Dividend Income ETF
DIVZ
$263M
$242K 0.01%
6,505
-2,791
BROS icon
1466
Dutch Bros
BROS
$9.02B
$242K 0.01%
4,777
+244
FFBC icon
1467
First Financial Bancorp
FFBC
$3.3B
$242K 0.01%
8,676
+4,680
CBU icon
1468
Community Bank
CBU
$3.22B
$242K 0.01%
4,123
+1,525
GTLB icon
1469
GitLab
GTLB
$4.47B
$242K 0.01%
11,163
+10,778
RSPS icon
1470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$242K 0.01%
+8,188
FXG icon
1471
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$241K 0.01%
3,789
+3,784
GAP
1472
The Gap Inc
GAP
$7.54B
$241K 0.01%
9,973
+2,891
BOX icon
1473
Box
BOX
$3.46B
$241K 0.01%
10,200
+4,930
LASR icon
1474
nLIGHT
LASR
$3.64B
$241K 0.01%
4,223
+2,019
MANH icon
1475
Manhattan Associates
MANH
$7.82B
$241K 0.01%
1,807
-290
57 58
59
60 61