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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1826
Ecovyst
ECVT
$1.42B
$118K ﹤0.01%
12,128
+6,691
ATKR icon
1827
Atkore
ATKR
$2.87B
$118K ﹤0.01%
1,864
-273
HLX icon
1828
Helix Energy Solutions
HLX
$1.43B
$118K ﹤0.01%
18,798
+13,971
TRIP icon
1829
TripAdvisor
TRIP
$1.39B
$118K ﹤0.01%
8,092
+2,118
NSA icon
1830
National Storage Affiliates Trust
NSA
$3.32B
$118K ﹤0.01%
4,174
+2,454
BHE icon
1831
Benchmark Electronics
BHE
$3.18B
$118K ﹤0.01%
2,750
-1,120
THRM icon
1832
Gentherm
THRM
$1.16B
$117K ﹤0.01%
3,230
+1,625
AGNT
1833
eXp World Holdings
AGNT
$785M
$117K ﹤0.01%
12,956
+1,083
PBH icon
1834
Prestige Consumer Healthcare
PBH
$2.15B
$117K ﹤0.01%
1,899
+442
ABM icon
1835
ABM Industries
ABM
$2.33B
$117K ﹤0.01%
2,768
+800
WABC icon
1836
Westamerica Bancorp
WABC
$1.32B
$117K ﹤0.01%
2,447
+1,065
GNRC icon
1837
Generac Holdings
GNRC
$16.4B
$117K ﹤0.01%
858
-233
KEEL
1838
Keel Infrastructure Corp
KEEL
$3.58B
$117K ﹤0.01%
49,755
+11,286
MSGE icon
1839
Madison Square Garden
MSGE
$3.37B
$117K ﹤0.01%
2,166
-245
BMO icon
1840
Bank of Montreal
BMO
$116B
$117K ﹤0.01%
898
-1,710
HYS icon
1841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$117K ﹤0.01%
+1,229
LSPD icon
1842
Lightspeed Commerce
LSPD
$1.3B
$116K ﹤0.01%
9,604
+4,385
FRPT icon
1843
Freshpet
FRPT
$2.42B
$116K ﹤0.01%
1,901
+1,533
SBS icon
1844
Sabesp
SBS
$19.3B
$116K ﹤0.01%
24,299
+24,072
TK icon
1845
Teekay
TK
$992M
$116K ﹤0.01%
12,814
+9,575
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.52B
$115K ﹤0.01%
15,476
+11,237
RCUS icon
1847
Arcus Biosciences
RCUS
$3.11B
$115K ﹤0.01%
4,825
-2,224
UVE icon
1848
Universal Insurance Holdings
UVE
$990M
$115K ﹤0.01%
3,400
+2,535
AREC icon
1849
American Resources Corp
AREC
$255M
$115K ﹤0.01%
+46,334
MGNI icon
1850
Magnite
MGNI
$2.13B
$115K ﹤0.01%
7,072
-3,682
72 73
74
75 76