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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
SEIC icon
1501
SEI Investments
SEIC
$10.9B
$233K 0.01%
2,969
-1,858
FND icon
1502
Floor & Decor
FND
$5.41B
$233K 0.01%
4,584
+978
NPO icon
1503
Enpro
NPO
$7.68B
$232K 0.01%
925
+267
FCNCA icon
1504
First Citizens BancShares
FCNCA
$24.2B
$232K 0.01%
123
+1
FULT icon
1505
Fulton Financial
FULT
$4.34B
$232K 0.01%
11,391
+5,701
WSBC icon
1506
WesBanco
WSBC
$3.4B
$231K 0.01%
6,712
+4,027
NULV icon
1507
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$231K 0.01%
+5,082
BANR icon
1508
Banner Corp
BANR
$2.2B
$231K 0.01%
3,808
+2,760
WABC icon
1509
Westamerica Bancorp
WABC
$1.36B
$231K 0.01%
4,421
+1,974
MARA icon
1510
Marathon Digital Holdings
MARA
$5.31B
$230K 0.01%
28,227
+1,728
ULTA icon
1511
Ulta Beauty
ULTA
$19.4B
$230K 0.01%
440
-227
CAKE icon
1512
Cheesecake Factory
CAKE
$3.75B
$229K 0.01%
4,179
+472
AMR icon
1513
Alpha Metallurgical Resources
AMR
$2.46B
$228K 0.01%
1,110
+281
NOV icon
1514
NOV
NOV
$6.93B
$227K 0.01%
12,090
+2,722
BCRX icon
1515
BioCryst Pharmaceuticals
BCRX
$2.27B
$227K 0.01%
23,887
+22,363
VAW icon
1516
Vanguard Materials ETF
VAW
$3.09B
$227K 0.01%
1,008
+859
JOE icon
1517
St. Joe Company
JOE
$3.64B
$227K 0.01%
3,612
-3,295
M icon
1518
Macy's
M
$6.28B
$226K 0.01%
12,470
+3,084
JEF icon
1519
Jefferies Financial Group
JEF
$12.7B
$225K 0.01%
5,457
-2,053
BNL icon
1520
Broadstone Net Lease
BNL
$3.91B
$224K 0.01%
12,278
+2,795
FUN icon
1521
Cedar Fair
FUN
$2.54B
$224K 0.01%
12,633
+11,534
WHR icon
1522
Whirlpool
WHR
$2.5B
$224K 0.01%
4,158
+2,196
UPST icon
1523
Upstart Holdings
UPST
$2.92B
$224K 0.01%
8,738
-2,281
SYF icon
1524
Synchrony
SYF
$24.9B
$224K 0.01%
3,295
-9,797
NTAP icon
1525
NetApp
NTAP
$30.3B
$224K 0.01%
2,188
-1,076
59 60
61
62 63