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
QRVO icon
1776
Qorvo
QRVO
$7.3B
$127K ﹤0.01%
1,499
-8,191
SMG icon
1777
ScottsMiracle-Gro
SMG
$3.46B
$127K ﹤0.01%
2,171
+887
EBC icon
1778
Eastern Bankshares
EBC
$4.19B
$127K ﹤0.01%
6,872
-4,603
FDL icon
1779
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$126K ﹤0.01%
+2,841
SLG icon
1780
SL Green Realty
SLG
$2.69B
$126K ﹤0.01%
2,744
-912
IE icon
1781
Ivanhoe Electric
IE
$2.03B
$126K ﹤0.01%
7,867
+3,261
SDOG icon
1782
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$126K ﹤0.01%
2,077
-1,180
BMI icon
1783
Badger Meter
BMI
$4.21B
$125K ﹤0.01%
719
-676
SKY icon
1784
Champion Homes
SKY
$4.3B
$125K ﹤0.01%
1,482
-299
FNB icon
1785
FNB Corp
FNB
$5.74B
$125K ﹤0.01%
7,320
-8,046
UROY
1786
Uranium Royalty Corp
UROY
$535M
$125K ﹤0.01%
+35,326
INOD icon
1787
Innodata
INOD
$1.39B
$125K ﹤0.01%
2,446
+602
GDX icon
1788
VanEck Gold Miners ETF
GDX
$31.4B
$124K ﹤0.01%
1,450
+1,431
PCRX icon
1789
Pacira BioSciences
PCRX
$953M
$124K ﹤0.01%
4,805
+1,415
NBHC icon
1790
National Bank Holdings
NBHC
$1.75B
$124K ﹤0.01%
3,271
+1,822
MRX
1791
Marex Group
MRX
$2.5B
$124K ﹤0.01%
3,239
+1,712
DFEN icon
1792
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$465M
$124K ﹤0.01%
1,945
-46,558
TREX icon
1793
Trex
TREX
$3.88B
$124K ﹤0.01%
3,533
+1,439
APA icon
1794
APA Corp
APA
$11.9B
$124K ﹤0.01%
5,056
-1,177
TLRY icon
1795
Tilray
TLRY
$810M
$124K ﹤0.01%
13,688
+11,852
BBW icon
1796
Build-A-Bear
BBW
$538M
$124K ﹤0.01%
2,016
-1,003
VC icon
1797
Visteon
VC
$2.42B
$123K ﹤0.01%
1,298
-919
DFAS icon
1798
Dimensional US Small Cap ETF
DFAS
$12.5B
$123K ﹤0.01%
+1,769
MNKD icon
1799
MannKind Corp
MNKD
$869M
$123K ﹤0.01%
21,679
+7,713
MT icon
1800
ArcelorMittal
MT
$40.8B
$123K ﹤0.01%
2,696
-29,867
70 71
72
73 74