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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
RNST icon
1551
Renasant Corp
RNST
$3.8B
$218K 0.01%
6,032
+1,800
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$3.7B
$217K 0.01%
9,768
+8,625
CSGS
1553
DELISTED
CSG Systems International
CSGS
$217K 0.01%
2,717
+2,324
AAL icon
1554
American Airlines Group
AAL
$10.2B
$217K 0.01%
20,204
-9,347
DBRG icon
1555
DigitalBridge
DBRG
$2.9B
$216K 0.01%
14,022
+4,242
EVLN icon
1556
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$216K 0.01%
4,484
-19,312
CTRI icon
1557
Centuri Holdings
CTRI
$3.03B
$216K 0.01%
7,388
+5,183
SWK icon
1558
Stanley Black & Decker
SWK
$12.8B
$215K 0.01%
3,030
-4,929
TBBK icon
1559
The Bancorp
TBBK
$2.3B
$215K 0.01%
3,996
+2,235
TYL icon
1560
Tyler Technologies
TYL
$11.8B
$215K 0.01%
627
-233
MLYS icon
1561
Mineralys Therapeutics
MLYS
$2.22B
$215K 0.01%
7,923
+7,403
RSI icon
1562
Rush Street Interactive
RSI
$2.91B
$214K 0.01%
9,856
+8,071
CLS icon
1563
Celestica
CLS
$43.7B
$214K 0.01%
761
+111
ALRM icon
1564
Alarm.com
ALRM
$2.24B
$214K 0.01%
4,961
+70
ESAB icon
1565
ESAB
ESAB
$6.04B
$214K 0.01%
2,216
-1,476
CNK icon
1566
Cinemark Holdings
CNK
$3.87B
$214K 0.01%
7,505
+5,259
OSCR icon
1567
Oscar Health
OSCR
$8.52B
$214K 0.01%
18,644
+13,798
BEKE icon
1568
KE Holdings
BEKE
$17.3B
$214K 0.01%
+14,280
PBH icon
1569
Prestige Consumer Healthcare
PBH
$2.19B
$213K 0.01%
3,602
+1,703
TKR icon
1570
Timken Company
TKR
$9.69B
$213K 0.01%
2,122
-1,689
IBN icon
1571
ICICI Bank
IBN
$100B
$213K 0.01%
8,237
+7,937
FOX icon
1572
Fox Class B
FOX
$19.6B
$212K 0.01%
3,989
-6,708
BWIN
1573
Baldwin Insurance Group
BWIN
$1.69B
$212K 0.01%
9,654
+1,698
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.33B
$211K 0.01%
5,547
+2,559
MKTX icon
1575
MarketAxess Holdings
MKTX
$4.26B
$211K 0.01%
1,281
-330
61 62
63
64 65