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
BAX icon
1626
Baxter International
BAX
$9.27B
$156K ﹤0.01%
8,152
+156
CXT icon
1627
Crane NXT
CXT
$2.46B
$156K ﹤0.01%
3,308
+478
DRH icon
1628
Diamondrock Hospitality Co
DRH
$1.91B
$156K ﹤0.01%
17,370
+8,043
LNG icon
1629
Cheniere Energy
LNG
$53.4B
$155K ﹤0.01%
799
+160
CRAI icon
1630
CRA International
CRAI
$1.07B
$155K ﹤0.01%
773
+369
DGII icon
1631
Digi International
DGII
$1.86B
$155K ﹤0.01%
3,580
+1,603
NSIT icon
1632
Insight Enterprises
NSIT
$2.53B
$155K ﹤0.01%
1,900
+1,117
SCHL icon
1633
Scholastic
SCHL
$853M
$155K ﹤0.01%
5,218
+4,445
INSW icon
1634
International Seaways
INSW
$3.3B
$155K ﹤0.01%
3,183
+1,545
VLY icon
1635
Valley National Bancorp
VLY
$6.59B
$155K ﹤0.01%
13,229
-29,328
ANDE icon
1636
Andersons Inc
ANDE
$2.41B
$154K ﹤0.01%
2,894
+1,660
SON icon
1637
Sonoco
SON
$5.2B
$154K ﹤0.01%
3,525
-119
UCB
1638
United Community Banks
UCB
$3.61B
$154K ﹤0.01%
4,926
+317
HROW icon
1639
Harrow
HROW
$1.32B
$154K ﹤0.01%
3,137
+1,745
EGUS icon
1640
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.7M
$153K ﹤0.01%
2,896
-25,179
WFRD icon
1641
Weatherford International
WFRD
$6.1B
$153K ﹤0.01%
1,958
+314
PRCH icon
1642
Porch Group
PRCH
$761M
$153K ﹤0.01%
16,755
+13,432
NUVB icon
1643
Nuvation Bio
NUVB
$1.52B
$153K ﹤0.01%
17,052
+9,569
U icon
1644
Unity
U
$8.41B
$153K ﹤0.01%
3,453
+3,328
LOGI icon
1645
Logitech
LOGI
$13.6B
$152K ﹤0.01%
1,521
-2,092
TBBB icon
1646
BBB Foods
TBBB
$3.64B
$152K ﹤0.01%
+4,559
AZZ icon
1647
AZZ Inc
AZZ
$3.63B
$152K ﹤0.01%
1,420
+218
AN icon
1648
AutoNation
AN
$6.41B
$152K ﹤0.01%
737
+71
WMK icon
1649
Weis Markets
WMK
$1.56B
$152K ﹤0.01%
2,374
+59
NEBX
1650
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
$152K ﹤0.01%
5,379
+5,344
64 65
66
67 68