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
NSA icon
1951
National Storage Affiliates Trust
NSA
$3.43B
$134K ﹤0.01%
3,538
-636
FNDA icon
1952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$133K ﹤0.01%
+4,116
AEHR icon
1953
Aehr Test Systems
AEHR
$3.63B
$133K ﹤0.01%
3,596
+372
ZD icon
1954
Ziff Davis
ZD
$1.7B
$133K ﹤0.01%
3,170
-1,384
ETOR
1955
eToro Group
ETOR
$3.11B
$133K ﹤0.01%
4,427
+4,407
PACS icon
1956
PACS Group
PACS
$5.79B
$133K ﹤0.01%
4,137
+3,014
ARCB icon
1957
ArcBest
ARCB
$3.22B
$133K ﹤0.01%
1,350
+352
SUSA icon
1958
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$133K ﹤0.01%
1,005
-1,071
TNK icon
1959
Teekay Tankers
TNK
$2.58B
$133K ﹤0.01%
1,810
-197
TSLX icon
1960
Sixth Street Specialty
TSLX
$1.58B
$133K ﹤0.01%
7,217
+7,211
PK icon
1961
Park Hotels & Resorts
PK
$2.96B
$132K ﹤0.01%
12,577
-25,117
AGYS icon
1962
Agilysys
AGYS
$2.46B
$132K ﹤0.01%
1,860
+827
HLNE icon
1963
Hamilton Lane
HLNE
$3.59B
$132K ﹤0.01%
1,331
-2,515
INVA icon
1964
Innoviva
INVA
$1.66B
$132K ﹤0.01%
5,674
+4,357
TGLS icon
1965
Tecnoglass
TGLS
$2.04B
$132K ﹤0.01%
2,964
+442
BOKF icon
1966
BOK Financial
BOKF
$7.92B
$132K ﹤0.01%
1,031
+232
AESI icon
1967
Atlas Energy Solutions
AESI
$2.02B
$132K ﹤0.01%
10,048
+8,445
BEN icon
1968
Franklin Resources
BEN
$17.2B
$132K ﹤0.01%
5,575
-12,382
RYAN icon
1969
Ryan Specialty Holdings
RYAN
$4.53B
$131K ﹤0.01%
3,897
+14
HRB icon
1970
H&R Block
HRB
$4.36B
$131K ﹤0.01%
4,136
-3,414
SLVR
1971
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$131K ﹤0.01%
+2,216
HOPE icon
1972
Hope Bancorp
HOPE
$1.64B
$131K ﹤0.01%
11,713
+6,957
IRD
1973
Opus Genetics
IRD
$336M
$131K ﹤0.01%
+28,741
JKHY icon
1974
Jack Henry & Associates
JKHY
$8.97B
$131K ﹤0.01%
827
-1,195
W icon
1975
Wayfair
W
$11.7B
$130K ﹤0.01%
1,729
+702
77 78
79
80 81