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
ABR icon
1726
Arbor Realty Trust
ABR
$1.51B
$137K ﹤0.01%
17,717
+12,980
IBP icon
1727
Installed Building Products
IBP
$7.34B
$137K ﹤0.01%
530
-384
OSS icon
1728
One Stop Systems
OSS
$249M
$137K ﹤0.01%
19,145
+15,712
GIII icon
1729
G-III Apparel Group
GIII
$1.1B
$137K ﹤0.01%
4,746
+396
PVH icon
1730
PVH
PVH
$2.8B
$137K ﹤0.01%
2,046
+433
CBSH icon
1731
Commerce Bancshares
CBSH
$6.98B
$137K ﹤0.01%
2,619
-686
NGVT icon
1732
Ingevity
NGVT
$2.26B
$137K ﹤0.01%
2,312
-1,297
NMFC icon
1733
New Mountain Finance
NMFC
$798M
$137K ﹤0.01%
14,848
+12,865
CALM icon
1734
Cal-Maine
CALM
$4.25B
$137K ﹤0.01%
1,718
+474
DLB icon
1735
Dolby
DLB
$6.01B
$136K ﹤0.01%
2,124
-1,817
EMA
1736
Emera Inc
EMA
$16B
$136K ﹤0.01%
+2,768
IYG icon
1737
iShares US Financial Services ETF
IYG
$1.86B
$136K ﹤0.01%
1,477
-1,008
IAI icon
1738
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$136K ﹤0.01%
+759
STNE icon
1739
StoneCo
STNE
$3.44B
$135K ﹤0.01%
9,147
-3,785
SES icon
1740
SES AI
SES
$447M
$134K ﹤0.01%
74,712
+57,708
CRI icon
1741
Carter's
CRI
$1.26B
$134K ﹤0.01%
4,141
+2,661
CLOB
1742
VanEck AA-BB CLO ETF
CLOB
$160M
$134K ﹤0.01%
+2,639
MXL icon
1743
MaxLinear
MXL
$1.43B
$134K ﹤0.01%
7,661
+4,101
EVLV icon
1744
Evolv Technologies
EVLV
$885M
$133K ﹤0.01%
18,634
+13,422
QS icon
1745
QuantumScape Corp
QS
$4.23B
$133K ﹤0.01%
12,798
+7,294
BCPC
1746
Balchem Corp
BCPC
$5.46B
$133K ﹤0.01%
868
-391
CIGI icon
1747
Colliers International
CIGI
$5.42B
$133K ﹤0.01%
+903
MYY icon
1748
ProShares Short MidCap400
MYY
$3.37M
$133K ﹤0.01%
7,573
+3,256
DK icon
1749
Delek US
DK
$2.51B
$133K ﹤0.01%
4,469
+1,929
BHF icon
1750
Brighthouse Financial
BHF
$3.45B
$132K ﹤0.01%
2,045
+615
68 69
70
71 72