We are live on ! Find out more
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
CXW icon
1676
CoreCivic
CXW
$2.79B
$187K ﹤0.01%
9,904
+659
BWLP icon
1677
BW LPG
BWLP
$2.85B
$187K ﹤0.01%
10,773
-4,732
SPSC icon
1678
SPS Commerce
SPSC
$1.94B
$187K ﹤0.01%
3,361
+1,434
BBRE icon
1679
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$187K ﹤0.01%
+1,949
FAF icon
1680
First American
FAF
$6.91B
$186K ﹤0.01%
3,088
-1,445
LXP icon
1681
LXP Industrial Trust
LXP
$3.09B
$185K ﹤0.01%
4,009
+722
HUM icon
1682
Humana
HUM
$43.5B
$185K ﹤0.01%
1,069
-1,321
MUSA icon
1683
Murphy USA
MUSA
$10.6B
$185K ﹤0.01%
375
-625
IWY icon
1684
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$185K ﹤0.01%
+744
MSGS icon
1685
Madison Square Garden
MSGS
$8.71B
$185K ﹤0.01%
576
+514
JGRO icon
1686
JPMorgan Active Growth ETF
JGRO
$9.8B
$185K ﹤0.01%
2,183
-1,008
CHDN icon
1687
Churchill Downs
CHDN
$6.12B
$184K ﹤0.01%
2,052
-800
AVPT icon
1688
AvePoint
AVPT
$2.28B
$184K ﹤0.01%
19,356
+9,095
PENN icon
1689
PENN Entertainment
PENN
$2.84B
$184K ﹤0.01%
12,238
+7,043
FLUT icon
1690
Flutter Entertainment
FLUT
$17.6B
$184K ﹤0.01%
1,803
+430
CATY icon
1691
Cathay General Bancorp
CATY
$3.96B
$184K ﹤0.01%
3,681
+1,513
JHX icon
1692
James Hardie Industries
JHX
$14.3B
$184K ﹤0.01%
9,689
+7,550
OUSM icon
1693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$183K ﹤0.01%
+4,194
ALG icon
1694
Alamo Group
ALG
$1.9B
$183K ﹤0.01%
1,111
+590
SKYW icon
1695
Skywest
SKYW
$3.64B
$183K ﹤0.01%
1,988
-1,032
BBT
1696
Beacon Financial Corp
BBT
$2.46B
$182K ﹤0.01%
6,071
+2,519
RCAT icon
1697
Red Cat Holdings
RCAT
$1.7B
$182K ﹤0.01%
13,900
+12,780
SLQD icon
1698
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$182K ﹤0.01%
3,601
+3,436
NVTS icon
1699
Navitas Semiconductor
NVTS
$5.44B
$181K ﹤0.01%
20,687
+18,657
CWEN icon
1700
Clearway Energy Class C
CWEN
$5.73B
$181K ﹤0.01%
4,599
+4,206
66 67
68
69 70