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
GIB icon
1476
CGI
GIB
$15.6B
$189K ﹤0.01%
2,051
-7,531
PARR icon
1477
Par Pacific Holdings
PARR
$2.62B
$189K ﹤0.01%
5,382
-1,511
HRI icon
1478
Herc Holdings
HRI
$3.78B
$189K ﹤0.01%
1,274
+150
ZIM icon
1479
ZIM Integrated Shipping Services
ZIM
$3.31B
$189K ﹤0.01%
8,902
+5,602
TEX icon
1480
Terex
TEX
$6.82B
$189K ﹤0.01%
3,536
-2,279
SLF icon
1481
Sun Life Financial
SLF
$34.8B
$189K ﹤0.01%
3,021
-25,609
GPI icon
1482
Group 1 Automotive
GPI
$3.66B
$188K ﹤0.01%
479
-645
MOH icon
1483
Molina Healthcare
MOH
$7.52B
$188K ﹤0.01%
1,081
+326
AX icon
1484
Axos Financial
AX
$4.78B
$188K ﹤0.01%
2,177
-186
CAKE icon
1485
Cheesecake Factory
CAKE
$2.92B
$187K ﹤0.01%
3,707
+2,832
ILCV icon
1486
iShares Morningstar Value ETF
ILCV
$1.17B
$187K ﹤0.01%
1,982
+1,679
RUN icon
1487
Sunrun
RUN
$2.79B
$187K ﹤0.01%
10,160
-4,268
RRR icon
1488
Red Rock Resorts
RRR
$3.49B
$186K ﹤0.01%
3,008
+1,495
TFII icon
1489
TFI International
TFII
$8.6B
$186K ﹤0.01%
1,800
+1,147
BOOT icon
1490
Boot Barn
BOOT
$5.19B
$186K ﹤0.01%
1,053
-1,412
VNOM icon
1491
Viper Energy
VNOM
$7.84B
$185K ﹤0.01%
4,791
-154
ATRC icon
1492
AtriCure
ATRC
$1.49B
$185K ﹤0.01%
4,677
+2,415
NULC icon
1493
Nuveen ESG Large-Cap ETF
NULC
$51.8M
$185K ﹤0.01%
3,864
-11,465
SLYG icon
1494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$185K ﹤0.01%
1,962
+1,961
AUB icon
1495
Atlantic Union Bankshares
AUB
$4.93B
$185K ﹤0.01%
5,231
-3,895
AVL
1496
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$203M
$184K ﹤0.01%
+4,179
BLSH
1497
Bullish
BLSH
$5.51B
$184K ﹤0.01%
4,855
+1,108
FOUR icon
1498
Shift4
FOUR
$3.71B
$184K ﹤0.01%
2,919
+560
LEA icon
1499
Lear
LEA
$5.84B
$183K ﹤0.01%
1,600
+499
HURN icon
1500
Huron Consulting
HURN
$2.21B
$183K ﹤0.01%
1,060
+17
58 59
60
61 62