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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
BKE icon
1701
Buckle
BKE
$2.28B
$181K ﹤0.01%
3,588
+2,460
FIGR
1702
Figure Technology Solutions
FIGR
$6.06B
$181K ﹤0.01%
5,317
-5,360
IJS icon
1703
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$180K ﹤0.01%
+1,522
ALGM icon
1704
Allegro MicroSystems
ALGM
$10.1B
$180K ﹤0.01%
5,716
+2,466
SLG icon
1705
SL Green Realty
SLG
$3.48B
$180K ﹤0.01%
4,870
+2,126
DPZ icon
1706
Domino's
DPZ
$10.5B
$179K ﹤0.01%
500
-972
NG icon
1707
NovaGold Resources
NG
$3.55B
$179K ﹤0.01%
19,955
+3,130
BBWI icon
1708
Bath & Body Works
BBWI
$4.13B
$179K ﹤0.01%
9,594
+2,082
PTON icon
1709
Peloton Interactive
PTON
$2.39B
$179K ﹤0.01%
41,742
+10,960
FHI icon
1710
Federated Hermes
FHI
$4.5B
$178K ﹤0.01%
3,136
-1,784
WEX icon
1711
WEX
WEX
$4.4B
$178K ﹤0.01%
1,160
-583
SBH icon
1712
Sally Beauty Holdings
SBH
$1.25B
$177K ﹤0.01%
12,801
+5,179
XRAY icon
1713
Dentsply Sirona
XRAY
$2.01B
$177K ﹤0.01%
15,277
-22,653
SBCF icon
1714
Seacoast Banking Corp of Florida
SBCF
$2.98B
$177K ﹤0.01%
5,850
+5,073
CLDX icon
1715
Celldex Therapeutics
CLDX
$2.58B
$177K ﹤0.01%
5,584
+4,109
ECVT icon
1716
Ecovyst
ECVT
$1.41B
$177K ﹤0.01%
13,753
+1,625
UE icon
1717
Urban Edge Properties
UE
$2.81B
$177K ﹤0.01%
8,836
+2,533
FCN icon
1718
FTI Consulting
FCN
$4.54B
$176K ﹤0.01%
995
-373
FFIV icon
1719
F5
FFIV
$21.7B
$176K ﹤0.01%
607
-890
BRZE icon
1720
Braze
BRZE
$2.27B
$176K ﹤0.01%
7,436
-4,915
APLE icon
1721
Apple Hospitality REIT
APLE
$3.84B
$175K ﹤0.01%
15,241
+11,448
EUSA icon
1722
iShares MSCI USA Equal Weighted ETF
EUSA
$1.68B
$175K ﹤0.01%
+1,723
TNDM icon
1723
Tandem Diabetes Care
TNDM
$1.06B
$175K ﹤0.01%
9,147
-3,911
CURB
1724
Curbline Properties
CURB
$3.17B
$175K ﹤0.01%
6,795
+4,066
SEZL
1725
Sezzle
SEZL
$4.93B
$175K ﹤0.01%
2,760
+1,676
67 68
69
70 71