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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
CHWY icon
1476
Chewy
CHWY
$7.28B
$240K 0.01%
8,900
-417
IYW icon
1477
iShares US Technology ETF
IYW
$24.4B
$240K 0.01%
1,324
-6,982
BBVA icon
1478
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$240K 0.01%
11,077
+10,106
QTWO icon
1479
Q2 Holdings
QTWO
$2.74B
$239K 0.01%
5,060
+3,699
CPRI icon
1480
Capri Holdings
CPRI
$2.27B
$239K 0.01%
13,583
+6,592
VFC icon
1481
VF Corp
VFC
$6.54B
$239K 0.01%
14,086
+1,615
SARO
1482
StandardAero Inc
SARO
$9.03B
$239K 0.01%
9,265
+3,009
VCYT icon
1483
Veracyte
VCYT
$4.09B
$239K 0.01%
7,414
+6,173
BSY icon
1484
Bentley Systems
BSY
$8.91B
$239K 0.01%
6,798
-843
NRIX icon
1485
Nurix Therapeutics
NRIX
$1.77B
$239K 0.01%
15,400
+10,889
TMDX icon
1486
Transmedics
TMDX
$2.53B
$238K 0.01%
2,392
-1,360
WRBY icon
1487
Warby Parker
WRBY
$2.97B
$237K 0.01%
11,259
+3,250
INSW icon
1488
International Seaways
INSW
$4.03B
$237K 0.01%
3,253
+70
PSCU icon
1489
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.1M
$236K 0.01%
3,924
-3,737
ECG
1490
Everus Construction Group
ECG
$7.87B
$236K 0.01%
2,001
+1,300
SLV icon
1491
iShares Silver Trust
SLV
$32.4B
$236K 0.01%
3,464
+3,362
ZION icon
1492
Zions Bancorporation
ZION
$9.73B
$235K 0.01%
4,087
+1,075
GUSH icon
1493
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$208M
$235K 0.01%
5,323
-35,738
PI icon
1494
Impinj
PI
$3.77B
$235K 0.01%
2,288
+1,200
CELH icon
1495
Celsius Holdings
CELH
$7.77B
$235K 0.01%
6,616
+447
NTCT icon
1496
NETSCOUT
NTCT
$2.8B
$234K 0.01%
7,375
+2,077
MHO icon
1497
M/I Homes
MHO
$3.65B
$234K 0.01%
1,912
-346
EGUS icon
1498
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.3M
$234K 0.01%
4,899
+2,003
WHD icon
1499
Cactus
WHD
$3.94B
$233K 0.01%
4,929
+3,302
MTX icon
1500
Minerals Technologies
MTX
$2.39B
$233K 0.01%
3,291
+2,049
58 59
60
61 62