TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
OGS icon
1526
ONE Gas
OGS
$5.53B
$178K ﹤0.01%
2,301
-3,197
PRMB
1527
Primo Brands
PRMB
$7.15B
$178K ﹤0.01%
10,857
+7,526
MIR icon
1528
Mirion Technologies
MIR
$4.68B
$177K ﹤0.01%
7,570
+1,828
SITE icon
1529
SiteOne Landscape Supply
SITE
$6.33B
$177K ﹤0.01%
1,421
+716
PLMR icon
1530
Palomar
PLMR
$3.37B
$177K ﹤0.01%
1,312
+460
CXW icon
1531
CoreCivic
CXW
$2.03B
$177K ﹤0.01%
9,245
+1,437
ZION icon
1532
Zions Bancorporation
ZION
$9.29B
$176K ﹤0.01%
3,012
-3,478
NYM
1533
AB New York Intermediate Municipal ETF
NYM
$1.3B
$176K ﹤0.01%
+7,048
MSM icon
1534
MSC Industrial Direct
MSM
$5.74B
$176K ﹤0.01%
2,095
+235
NSSC icon
1535
Napco Security Technologies
NSSC
$1.63B
$176K ﹤0.01%
4,225
-787
AMRX icon
1536
Amneal Pharmaceuticals
AMRX
$4.06B
$176K ﹤0.01%
13,970
+9,261
ZM icon
1537
Zoom
ZM
$26.9B
$176K ﹤0.01%
2,038
-1,132
SXC icon
1538
SunCoke Energy
SXC
$572M
$175K ﹤0.01%
24,365
+17,458
NWL icon
1539
Newell Brands
NWL
$1.7B
$175K ﹤0.01%
47,084
+40,094
PII icon
1540
Polaris
PII
$3.76B
$175K ﹤0.01%
2,769
-1,429
AMZU icon
1541
Direxion Daily AMZN Bull 2X ETF
AMZU
$387M
$175K ﹤0.01%
5,011
-11,160
SYNA icon
1542
Synaptics
SYNA
$3.34B
$175K ﹤0.01%
2,366
-4,300
OI icon
1543
O-I Glass
OI
$1.57B
$175K ﹤0.01%
11,852
+3,588
TNGX icon
1544
Tango Therapeutics
TNGX
$3.63B
$175K ﹤0.01%
19,741
+13,297
MTUS icon
1545
Metallus
MTUS
$800M
$175K ﹤0.01%
10,184
+4,545
WRBY icon
1546
Warby Parker
WRBY
$2.76B
$175K ﹤0.01%
8,009
+3,495
TECH icon
1547
Bio-Techne
TECH
$8.37B
$174K ﹤0.01%
2,958
+1,801
CBT icon
1548
Cabot Corp
CBT
$4.01B
$173K ﹤0.01%
2,613
-1,280
HYG icon
1549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$173K ﹤0.01%
2,147
-8,140
ASTX
1550
Tradr 2X Long ASTS Daily ETF
ASTX
$245M
$172K ﹤0.01%
+4,213
60 61
62
63 64