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
SGRY icon
1926
Surgery Partners
SGRY
$1.65B
$103K ﹤0.01%
6,648
-6,291
GNL icon
1927
Global Net Lease
GNL
$2.02B
$103K ﹤0.01%
11,940
+7,698
MYRG icon
1928
MYR Group
MYRG
$4B
$102K ﹤0.01%
469
-101
HI
1929
DELISTED
Hillenbrand
HI
$102K ﹤0.01%
3,224
-1,224
MDXG icon
1930
MiMedx Group
MDXG
$651M
$102K ﹤0.01%
15,097
+7,256
FA icon
1931
First Advantage
FA
$1.93B
$102K ﹤0.01%
7,012
-3,482
XLU icon
1932
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$102K ﹤0.01%
2,386
-111,820
INTA icon
1933
Intapp
INTA
$1.98B
$102K ﹤0.01%
2,222
-1,521
SNDX icon
1934
Syndax Pharmaceuticals
SNDX
$2.12B
$102K ﹤0.01%
4,844
-8,396
KN icon
1935
Knowles
KN
$2.12B
$102K ﹤0.01%
4,745
-4,768
PGNY icon
1936
Progyny
PGNY
$1.43B
$102K ﹤0.01%
3,953
+1,432
ESQ icon
1937
Esquire Financial Holdings
ESQ
$907M
$101K ﹤0.01%
994
+535
SAFT icon
1938
Safety Insurance
SAFT
$1.05B
$101K ﹤0.01%
1,302
+154
CCS icon
1939
Century Communities
CCS
$1.68B
$101K ﹤0.01%
1,708
-555
VAC icon
1940
Marriott Vacations Worldwide
VAC
$2.27B
$101K ﹤0.01%
1,757
-1,184
HTH icon
1941
Hilltop Holdings
HTH
$2.07B
$101K ﹤0.01%
2,980
+528
EOSE icon
1942
Eos Energy Enterprises
EOSE
$2.08B
$100K ﹤0.01%
8,761
-8,791
AGO icon
1943
Assured Guaranty
AGO
$3.74B
$100K ﹤0.01%
1,117
+815
COLL icon
1944
Collegium Pharmaceutical
COLL
$1.11B
$100K ﹤0.01%
2,164
+940
ALEX
1945
Alexander & Baldwin
ALEX
$1.52B
$100K ﹤0.01%
4,851
+2,040
FFBC icon
1946
First Financial Bancorp
FFBC
$2.83B
$100K ﹤0.01%
3,996
+1,793
SFNC icon
1947
Simmons First National
SFNC
$2.74B
$99.7K ﹤0.01%
5,287
-2,818
HEI.A icon
1948
HEICO Corp Class A
HEI.A
$31.1B
$99.5K ﹤0.01%
394
+350
MSTZ
1949
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
$99.4K ﹤0.01%
5,794
+5,294
DFUS icon
1950
Dimensional US Equity ETF
DFUS
$18.5B
$98.9K ﹤0.01%
1,334
-5,864
76 77
78
79 80