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
BORR
1851
Borr Drilling
BORR
$1.28B
$149K ﹤0.01%
25,789
+7,915
CROX icon
1852
Crocs
CROX
$6.27B
$149K ﹤0.01%
1,790
-1,549
FFWM
1853
DELISTED
First Foundation Inc
FFWM
$149K ﹤0.01%
25,185
+21,877
WST icon
1854
West Pharmaceutical
WST
$23B
$148K ﹤0.01%
592
-4,823
AVTR icon
1855
Avantor
AVTR
$6.53B
$148K ﹤0.01%
18,879
-12,019
PEGA icon
1856
Pegasystems
PEGA
$4.98B
$148K ﹤0.01%
3,472
-545
CNQ icon
1857
Canadian Natural Resources
CNQ
$85.5B
$147K ﹤0.01%
3,026
-29,931
WMK icon
1858
Weis Markets
WMK
$1.89B
$147K ﹤0.01%
2,156
-218
GNW icon
1859
Genworth Financial
GNW
$3.45B
$147K ﹤0.01%
18,133
+1,861
TSAT icon
1860
Telesat
TSAT
$694M
$147K ﹤0.01%
4,066
+2,891
AMBA icon
1861
Ambarella
AMBA
$3.06B
$147K ﹤0.01%
2,859
+604
EFXT
1862
Enerflex
EFXT
$2.91B
$147K ﹤0.01%
7,024
+6,230
EMOT
1863
First Trust S&P 500 Economic Moat ETF
EMOT
$2.6M
$147K ﹤0.01%
6,282
-30,391
SLGN icon
1864
Silgan Holdings
SLGN
$4.48B
$147K ﹤0.01%
3,783
-1,280
OPK icon
1865
Opko Health
OPK
$1.07B
$147K ﹤0.01%
128,713
+119,585
ACMR icon
1866
ACM Research
ACMR
$7.46B
$147K ﹤0.01%
3,725
+827
PSCT icon
1867
Invesco S&P SmallCap Information Technology ETF
PSCT
$553M
$147K ﹤0.01%
2,439
+2,141
RYZ
1868
Ryerson Holding Corp
RYZ
$1.45B
$146K ﹤0.01%
6,515
+4,397
GNTX icon
1869
Gentex
GNTX
$5.51B
$146K ﹤0.01%
6,696
-7,287
DBD icon
1870
Diebold Nixdorf
DBD
$2.88B
$146K ﹤0.01%
1,936
+1,272
UTL icon
1871
Unitil
UTL
$919M
$146K ﹤0.01%
2,792
+2,169
IBIT icon
1872
iShares Bitcoin Trust
IBIT
$47.8B
$146K ﹤0.01%
+3,796
BL icon
1873
BlackLine
BL
$1.56B
$146K ﹤0.01%
3,938
+343
FMBH icon
1874
First Mid Bancshares
FMBH
$1.22B
$146K ﹤0.01%
3,535
+3,109
ASH icon
1875
Ashland
ASH
$3.08B
$146K ﹤0.01%
2,617
-780
73 74
75
76 77