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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
CPB icon
1726
Campbell Soup
CPB
$6.3B
$174K ﹤0.01%
7,827
-13,217
EQX icon
1727
Equinox Gold
EQX
$8.7B
$174K ﹤0.01%
12,033
+4,115
BUSE icon
1728
First Busey Corp
BUSE
$2.37B
$173K ﹤0.01%
6,865
-2,482
PHM icon
1729
Pultegroup
PHM
$23.2B
$173K ﹤0.01%
1,475
-1,673
HNI icon
1730
HNI Corp
HNI
$2.33B
$173K ﹤0.01%
5,180
+2,663
NXST icon
1731
Nexstar Media Group
NXST
$5.06B
$173K ﹤0.01%
954
-627
FMHI icon
1732
First Trust Municipal High Income ETF
FMHI
$975M
$172K ﹤0.01%
3,628
-5,115
EWTX icon
1733
Edgewise Therapeutics
EWTX
$3.75B
$172K ﹤0.01%
5,473
+3,860
STEL icon
1734
Stellar Bancorp
STEL
$1.95B
$172K ﹤0.01%
4,707
+1,860
IMKTA icon
1735
Ingles Markets
IMKTA
$1.65B
$172K ﹤0.01%
1,917
+188
CON
1736
Concentra Group Holdings
CON
$3.63B
$172K ﹤0.01%
8,007
+335
AKR icon
1737
Acadia Realty Trust
AKR
$2.83B
$172K ﹤0.01%
8,978
+7,021
PLAB icon
1738
Photronics
PLAB
$1.83B
$171K ﹤0.01%
4,237
-4,850
RL icon
1739
Ralph Lauren
RL
$24B
$171K ﹤0.01%
497
-562
TME icon
1740
Tencent Music
TME
$14.2B
$170K ﹤0.01%
18,349
+18,333
TNL icon
1741
Travel + Leisure Co
TNL
$4.74B
$170K ﹤0.01%
2,455
-1,997
MSGE icon
1742
Madison Square Garden
MSGE
$3.45B
$170K ﹤0.01%
2,882
+716
ATKR icon
1743
Atkore
ATKR
$2.59B
$170K ﹤0.01%
2,882
+1,018
TRMK icon
1744
Trustmark
TRMK
$2.6B
$170K ﹤0.01%
4,027
-1,081
DCBO
1745
Docebo
DCBO
$426M
$169K ﹤0.01%
9,690
+9,348
ATEN icon
1746
A10 Networks
ATEN
$2.37B
$169K ﹤0.01%
7,321
+433
ORKA
1747
Oruka Therapeutics
ORKA
$4.27B
$169K ﹤0.01%
3,449
+2,954
REMX icon
1748
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$169K ﹤0.01%
+1,922
AMZU icon
1749
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$169K ﹤0.01%
6,279
+1,268
WING icon
1750
Wingstop
WING
$4.09B
$169K ﹤0.01%
1,088
-117
68 69
70
71 72