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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
NVRI icon
1876
Enviri
NVRI
$609M
$145K ﹤0.01%
7,413
+4,656
BBUC
1877
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$145K ﹤0.01%
4,593
+3,432
DDS icon
1878
Dillards
DDS
$8.78B
$145K ﹤0.01%
254
+250
OPTX icon
1879
Syntec Optics
OPTX
$482M
$145K ﹤0.01%
20,645
+18,034
VET icon
1880
Vermilion Energy
VET
$1.49B
$145K ﹤0.01%
10,523
+1,002
AAMI
1881
Acadian Asset Management
AAMI
$2.63B
$145K ﹤0.01%
2,664
+2,281
MZTI
1882
The Marzetti Company
MZTI
$2.94B
$145K ﹤0.01%
1,047
+44
TCPC icon
1883
BlackRock TCP Capital
TCPC
$285M
$145K ﹤0.01%
40,096
+25,350
IRDM icon
1884
Iridium Communications
IRDM
$4.69B
$145K ﹤0.01%
5,211
-13,260
BLBD icon
1885
Blue Bird Corp
BLBD
$2.36B
$144K ﹤0.01%
2,543
+480
MAT icon
1886
Mattel
MAT
$4.1B
$144K ﹤0.01%
9,939
-2,944
BRKR icon
1887
Bruker
BRKR
$8.65B
$144K ﹤0.01%
3,998
-10,338
STOK icon
1888
Stoke Therapeutics
STOK
$1.93B
$144K ﹤0.01%
4,427
+3,797
KSS icon
1889
Kohl's
KSS
$1.97B
$144K ﹤0.01%
11,156
+4,917
VTRS icon
1890
Viatris
VTRS
$17.7B
$144K ﹤0.01%
10,636
-53,318
CAL icon
1891
Caleres
CAL
$444M
$144K ﹤0.01%
13,632
+10,118
WINA icon
1892
Winmark
WINA
$1.45B
$144K ﹤0.01%
336
+229
QDF icon
1893
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$144K ﹤0.01%
+1,816
SMG icon
1894
ScottsMiracle-Gro
SMG
$3.78B
$143K ﹤0.01%
2,358
+187
HURN icon
1895
Huron Consulting
HURN
$1.5B
$143K ﹤0.01%
1,122
+62
COLD icon
1896
Americold
COLD
$4.02B
$143K ﹤0.01%
12,461
+9,532
PJT icon
1897
PJT Partners
PJT
$4.02B
$143K ﹤0.01%
1,022
+645
HUBG icon
1898
HUB Group
HUBG
$2.71B
$143K ﹤0.01%
3,961
+1,272
BANF icon
1899
BancFirst
BANF
$3.76B
$142K ﹤0.01%
1,308
+698
TILT icon
1900
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$142K ﹤0.01%
+587
74 75
76
77 78