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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
PRVA icon
1776
Privia Health
PRVA
$2.96B
$164K ﹤0.01%
7,973
+3,482
LCII icon
1777
LCI Industries
LCII
$2.23B
$164K ﹤0.01%
1,333
+389
QQQA icon
1778
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$62.1M
$164K ﹤0.01%
3,228
-5,358
QLYS icon
1779
Qualys
QLYS
$3.92B
$164K ﹤0.01%
1,862
-194
NEOG icon
1780
Neogen
NEOG
$1.98B
$163K ﹤0.01%
17,589
+1,187
CECO icon
1781
Ceco Environmental
CECO
$3.46B
$163K ﹤0.01%
2,741
+1,660
USLM icon
1782
United States Lime & Minerals
USLM
$3.26B
$163K ﹤0.01%
1,249
+1,065
RXO icon
1783
RXO
RXO
$4.19B
$163K ﹤0.01%
11,150
+7,703
VCEL icon
1784
Vericel Corp
VCEL
$2.02B
$163K ﹤0.01%
5,063
+457
RARE icon
1785
Ultragenyx Pharmaceutical
RARE
$2.76B
$163K ﹤0.01%
7,773
+7,766
WAFD icon
1786
WaFd
WAFD
$2.69B
$162K ﹤0.01%
5,173
+2,663
CRL icon
1787
Charles River Laboratories
CRL
$8.81B
$162K ﹤0.01%
938
-1,542
MQ icon
1788
Marqeta
MQ
$1.65B
$162K ﹤0.01%
39,658
+1,797
HLIO icon
1789
Helios Technologies
HLIO
$2.96B
$162K ﹤0.01%
2,499
+784
GEF icon
1790
Greif
GEF
$4B
$161K ﹤0.01%
2,407
-1,132
FBNC icon
1791
First Bancorp
FBNC
$2.5B
$161K ﹤0.01%
2,863
-1,458
GERN icon
1792
Geron
GERN
$834M
$161K ﹤0.01%
108,172
+42,365
ANAB icon
1793
AnaptysBio
ANAB
$1.62B
$161K ﹤0.01%
2,898
+2,171
UFIV icon
1794
US Treasury 5 Year Note ETF
UFIV
$29.5M
$161K ﹤0.01%
3,289
-22,224
ROM icon
1795
ProShares Ultra Technology
ROM
$1.35B
$160K ﹤0.01%
+2,047
PNR icon
1796
Pentair
PNR
$12.2B
$160K ﹤0.01%
1,841
-4,836
NCNO icon
1797
nCino
NCNO
$1.64B
$160K ﹤0.01%
10,683
+8,468
EXTR icon
1798
Extreme Networks
EXTR
$4.12B
$160K ﹤0.01%
10,594
-189
EPAM icon
1799
EPAM Systems
EPAM
$4.13B
$160K ﹤0.01%
1,178
-1,410
EOSE icon
1800
Eos Energy Enterprises
EOSE
$2.55B
$159K ﹤0.01%
32,136
+23,375
70 71
72
73 74