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
AEO icon
1651
American Eagle Outfitters
AEO
$2.98B
$152K ﹤0.01%
5,751
-3,610
UTWY icon
1652
US Treasury 20 Year Bond ETF
UTWY
$8.64M
$152K ﹤0.01%
+3,486
HWKN icon
1653
Hawkins
HWKN
$2.92B
$151K ﹤0.01%
1,066
+64
CON
1654
Concentra Group Holdings
CON
$2.82B
$151K ﹤0.01%
7,672
+1,586
BBWI icon
1655
Bath & Body Works
BBWI
$3.84B
$151K ﹤0.01%
7,512
-1,474
AGX icon
1656
Argan
AGX
$6.37B
$151K ﹤0.01%
481
-109
IGV icon
1657
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$150K ﹤0.01%
1,421
-22,448
DBRG icon
1658
DigitalBridge
DBRG
$2.81B
$150K ﹤0.01%
9,780
+32
CHYM
1659
Chime Financial
CHYM
$8.21B
$150K ﹤0.01%
5,958
+4,121
FG icon
1660
F&G Annuities & Life
FG
$2.81B
$150K ﹤0.01%
4,860
+3,735
BTU icon
1661
Peabody Energy
BTU
$4.37B
$150K ﹤0.01%
5,041
-1,417
CSTM icon
1662
Constellium
CSTM
$3.32B
$150K ﹤0.01%
7,938
-3,034
TPC
1663
Tutor Perini Cor
TPC
$3.65B
$150K ﹤0.01%
2,232
-1,389
REZI icon
1664
Resideo Technologies
REZI
$5.07B
$149K ﹤0.01%
4,252
-191
CBU icon
1665
Community Bank
CBU
$3.02B
$149K ﹤0.01%
2,598
-367
RNST icon
1666
Renasant Corp
RNST
$3.41B
$149K ﹤0.01%
4,232
-73
BKU icon
1667
Bankunited
BKU
$3.18B
$148K ﹤0.01%
3,331
-1,538
ULS icon
1668
UL Solutions
ULS
$16.8B
$148K ﹤0.01%
1,881
-9,821
HTZ icon
1669
Hertz
HTZ
$1.22B
$148K ﹤0.01%
28,844
+2,884
LKFN icon
1670
Lakeland Financial Corp
LKFN
$1.43B
$148K ﹤0.01%
2,589
+1,716
RUSHA icon
1671
Rush Enterprises Class A
RUSHA
$4.74B
$148K ﹤0.01%
2,735
-520
VFLO icon
1672
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$147K ﹤0.01%
3,744
+3,091
PNFP icon
1673
Pinnacle Financial Partners Inc
PNFP
$12.6B
$147K ﹤0.01%
1,544
+175
GNW icon
1674
Genworth Financial
GNW
$3.17B
$147K ﹤0.01%
16,272
+687
ARWR icon
1675
Arrowhead Research
ARWR
$7.7B
$147K ﹤0.01%
2,210
-1,232
65 66
67
68 69