We are live on ! Find out more
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
IT icon
1826
Gartner
IT
$8.66B
$154K ﹤0.01%
971
-2,454
LOB icon
1827
Live Oak Bancshares
LOB
$1.78B
$154K ﹤0.01%
4,649
+3,129
SMMV icon
1828
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$153K ﹤0.01%
3,519
+3,286
LION icon
1829
Lionsgate Studios
LION
$4.4B
$153K ﹤0.01%
16,000
+11,963
XMTR icon
1830
Xometry
XMTR
$5.15B
$153K ﹤0.01%
3,748
-1,966
VTOL icon
1831
Bristow Group
VTOL
$1.24B
$152K ﹤0.01%
3,250
+1,943
ARX
1832
Accelerant Holdings
ARX
$2.77B
$152K ﹤0.01%
11,392
+11,299
SMR icon
1833
NuScale Power
SMR
$3.96B
$152K ﹤0.01%
13,985
+10,601
MXL icon
1834
MaxLinear
MXL
$7.77B
$152K ﹤0.01%
8,714
+1,053
NSIT icon
1835
Insight Enterprises
NSIT
$3.15B
$151K ﹤0.01%
2,260
+360
SAIC icon
1836
Saic
SAIC
$4.31B
$151K ﹤0.01%
1,595
-1,754
LNN icon
1837
Lindsay Corp
LNN
$1.23B
$151K ﹤0.01%
1,271
+594
MYRG icon
1838
MYR Group
MYRG
$7.02B
$151K ﹤0.01%
536
+67
NWS icon
1839
News Corp Class B
NWS
$15.8B
$151K ﹤0.01%
5,303
-1,247
VECO icon
1840
Veeco
VECO
$4.87B
$151K ﹤0.01%
4,462
+1,672
RAMP icon
1841
LiveRamp
RAMP
$2.27B
$151K ﹤0.01%
5,687
+3,697
JBLU icon
1842
JetBlue
JBLU
$2.08B
$151K ﹤0.01%
34,101
+15,555
YELP icon
1843
Yelp
YELP
$1.25B
$151K ﹤0.01%
6,088
+5,004
DNOW icon
1844
DNOW Inc
DNOW
$2.46B
$151K ﹤0.01%
12,641
+6,579
ARLO icon
1845
Arlo Technologies
ARLO
$1.41B
$151K ﹤0.01%
10,577
+6,611
IBGB
1846
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.81M
$150K ﹤0.01%
+6,110
OLED icon
1847
Universal Display
OLED
$4.11B
$150K ﹤0.01%
1,632
-1,301
MDA
1848
MDA Space Ltd
MDA
$5.29B
$149K ﹤0.01%
+5,898
FSBC icon
1849
Five Star Bancorp
FSBC
$947M
$149K ﹤0.01%
3,959
+3,549
BNO icon
1850
United States Brent Oil Fund
BNO
$665M
$149K ﹤0.01%
+2,864
72 73
74
75 76