TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1876
Compass
COMP
$6.01B
$111K ﹤0.01%
10,473
-3,724
TEF
1877
DELISTED
Telefonica
TEF
$111K ﹤0.01%
27,295
+27,285
VIAV icon
1878
Viavi Solutions
VIAV
$6.89B
$110K ﹤0.01%
6,200
-943
RLJ icon
1879
RLJ Lodging Trust
RLJ
$1.15B
$110K ﹤0.01%
14,828
+10,708
FULT icon
1880
Fulton Financial
FULT
$3.55B
$110K ﹤0.01%
5,690
-4,729
SHV icon
1881
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$109K ﹤0.01%
993
-37,869
AMPL icon
1882
Amplitude
AMPL
$990M
$109K ﹤0.01%
9,442
+6,733
FDP icon
1883
Fresh Del Monte Produce
FDP
$1.99B
$109K ﹤0.01%
3,053
+2,112
TILE icon
1884
Interface
TILE
$1.6B
$109K ﹤0.01%
3,895
+1,458
SBH icon
1885
Sally Beauty Holdings
SBH
$1.4B
$109K ﹤0.01%
7,622
-17,521
SHAK icon
1886
Shake Shack
SHAK
$3.49B
$109K ﹤0.01%
1,337
-589
KWR icon
1887
Quaker Houghton
KWR
$2.1B
$108K ﹤0.01%
790
+86
SHLS icon
1888
Shoals Technologies Group
SHLS
$1.02B
$108K ﹤0.01%
12,742
-1,715
BHVN icon
1889
Biohaven
BHVN
$1.49B
$108K ﹤0.01%
9,573
+3,001
POOL icon
1890
Pool Corp
POOL
$7.51B
$108K ﹤0.01%
472
-201
LUMN icon
1891
Lumen
LUMN
$6.6B
$108K ﹤0.01%
13,894
-21,411
OLN icon
1892
Olin
OLN
$2.96B
$108K ﹤0.01%
5,178
+679
MBX
1893
MBX Biosciences
MBX
$1.26B
$108K ﹤0.01%
3,416
+2,149
GFF icon
1894
Griffon
GFF
$3.26B
$108K ﹤0.01%
1,460
+313
ORC
1895
Orchid Island Capital
ORC
$1.39B
$107K ﹤0.01%
14,893
+10,700
TNK icon
1896
Teekay Tankers
TNK
$2.55B
$107K ﹤0.01%
2,007
+696
HLMN icon
1897
Hillman Solutions
HLMN
$1.58B
$107K ﹤0.01%
12,373
+2,247
TXG icon
1898
10x Genomics
TXG
$2.42B
$107K ﹤0.01%
6,563
-48,771
ALGT icon
1899
Allegiant Air
ALGT
$1.42B
$107K ﹤0.01%
1,253
+92
HLF icon
1900
Herbalife
HLF
$1.57B
$107K ﹤0.01%
8,278
+2,484
74 75
76
77 78