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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
1676
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$147K ﹤0.01%
7,675
+2,974
ACHC icon
1677
Acadia Healthcare
ACHC
$2.25B
$147K ﹤0.01%
10,327
+4,631
NOV icon
1678
NOV
NOV
$7.23B
$146K ﹤0.01%
9,368
+3,196
GTM
1679
ZoomInfo Technologies
GTM
$878M
$146K ﹤0.01%
14,389
-3,958
TSEM icon
1680
Tower Semiconductor
TSEM
$26.6B
$146K ﹤0.01%
1,246
+803
VTEI icon
1681
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$146K ﹤0.01%
+1,450
CARG icon
1682
CarGurus
CARG
$2.47B
$146K ﹤0.01%
3,810
-787
S icon
1683
SentinelOne
S
$5.47B
$146K ﹤0.01%
9,735
+9,127
DCO icon
1684
Ducommun
DCO
$2.26B
$146K ﹤0.01%
1,532
+303
WEBL icon
1685
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$104M
$146K ﹤0.01%
5,319
+1,119
MTCH icon
1686
Match Group
MTCH
$8.03B
$145K ﹤0.01%
4,505
-24,279
CWK icon
1687
Cushman & Wakefield Ltd
CWK
$3.13B
$145K ﹤0.01%
8,977
-3,995
KMX icon
1688
CarMax
KMX
$6.69B
$145K ﹤0.01%
3,758
+2,072
FDUS icon
1689
Fidus Investment
FDUS
$701M
$145K ﹤0.01%
+7,520
MOS icon
1690
The Mosaic Company
MOS
$7.07B
$145K ﹤0.01%
6,019
-11,347
XENE icon
1691
Xenon Pharmaceuticals
XENE
$5B
$145K ﹤0.01%
3,232
+1,715
POWL icon
1692
Powell Industries
POWL
$10.4B
$145K ﹤0.01%
1,362
+177
BF.B icon
1693
Brown-Forman Class B
BF.B
$12B
$145K ﹤0.01%
5,553
+3,092
HUT
1694
Hut 8
HUT
$12.6B
$145K ﹤0.01%
3,150
-1,126
LW icon
1695
Lamb Weston
LW
$5.82B
$145K ﹤0.01%
3,450
-5,151
CHRD icon
1696
Chord Energy
CHRD
$7.59B
$144K ﹤0.01%
1,557
+435
CNOB icon
1697
Center Bancorp
CNOB
$1.54B
$144K ﹤0.01%
5,502
+778
YETI icon
1698
Yeti Holdings
YETI
$3.59B
$144K ﹤0.01%
3,264
+1,423
RKT icon
1699
Rocket Companies
RKT
$35.8B
$144K ﹤0.01%
7,429
-117,975
FSV icon
1700
FirstService
FSV
$6.47B
$144K ﹤0.01%
923
-304
66 67
68
69 70