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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
EPR icon
1901
EPR Properties
EPR
$4.4B
$142K ﹤0.01%
2,835
-1,652
DRH icon
1902
Diamondrock Hospitality Co
DRH
$2.52B
$142K ﹤0.01%
15,115
-2,255
CRI icon
1903
Carter's
CRI
$1.57B
$142K ﹤0.01%
3,960
-181
BBAI icon
1904
BigBear.ai
BBAI
$1.88B
$141K ﹤0.01%
40,193
+33,400
ZBIO
1905
Zenas BioPharma
ZBIO
$1.25B
$141K ﹤0.01%
7,235
+6,440
COO icon
1906
Cooper Companies
COO
$12.9B
$141K ﹤0.01%
1,977
-1,424
GTES icon
1907
Gates Industrial
GTES
$7.13B
$141K ﹤0.01%
6,238
+2,781
PCTY icon
1908
Paylocity
PCTY
$5.41B
$141K ﹤0.01%
1,304
-364
AIN icon
1909
Albany International
AIN
$2.02B
$141K ﹤0.01%
2,696
+179
STC icon
1910
Stewart Information Services
STC
$2.02B
$141K ﹤0.01%
2,285
+288
EPAC icon
1911
Enerpac Tool Group
EPAC
$1.89B
$140K ﹤0.01%
3,847
+943
GRBK icon
1912
Green Brick Partners
GRBK
$3.22B
$140K ﹤0.01%
2,172
-993
CNS icon
1913
Cohen & Steers
CNS
$3.85B
$140K ﹤0.01%
2,234
+989
WOR icon
1914
Worthington Enterprises
WOR
$2.97B
$139K ﹤0.01%
2,674
+374
STEP icon
1915
StepStone Group
STEP
$3.69B
$139K ﹤0.01%
2,921
+1,973
NBHC icon
1916
National Bank Holdings
NBHC
$1.92B
$139K ﹤0.01%
3,555
+284
MCY icon
1917
Mercury Insurance
MCY
$5.69B
$139K ﹤0.01%
1,576
-563
IOSP icon
1918
Innospec
IOSP
$2.04B
$139K ﹤0.01%
1,902
-428
HII icon
1919
Huntington Ingalls Industries
HII
$11.2B
$139K ﹤0.01%
365
-1,510
J icon
1920
Jacobs Solutions
J
$14.3B
$138K ﹤0.01%
1,085
-1,461
DFTX
1921
Definium Therapeutics
DFTX
$2.67B
$138K ﹤0.01%
7,305
+2,971
DAVE icon
1922
Dave Inc
DAVE
$4B
$138K ﹤0.01%
793
+260
DXPE icon
1923
DXP Enterprises
DXPE
$2.69B
$138K ﹤0.01%
988
+130
DGII icon
1924
Digi International
DGII
$2.6B
$138K ﹤0.01%
2,863
-717
PAGS icon
1925
PagSeguro Digital
PAGS
$2.47B
$138K ﹤0.01%
13,767
+10,098
75 76
77
78 79