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
ESTA icon
1976
Establishment Labs
ESTA
$1.86B
$95.1K ﹤0.01%
1,305
+1,273
PXE icon
1977
Invesco Energy Exploration & Production ETF
PXE
$90.8M
$95.1K ﹤0.01%
3,402
-644
PD icon
1978
PagerDuty
PD
$667M
$95K ﹤0.01%
7,243
-52,438
BOKF icon
1979
BOK Financial
BOKF
$7.62B
$94.7K ﹤0.01%
799
+534
VVX icon
1980
V2X
VVX
$2.18B
$94.6K ﹤0.01%
1,734
-1,026
VICR icon
1981
Vicor
VICR
$7.61B
$94.6K ﹤0.01%
863
-187
FUMB icon
1982
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$94.5K ﹤0.01%
4,712
-4,681
MD icon
1983
Pediatrix Medical
MD
$1.62B
$94.4K ﹤0.01%
4,415
-2,829
LAC
1984
Lithium Americas
LAC
$1.38B
$94.4K ﹤0.01%
21,643
-16,668
DXPE icon
1985
DXP Enterprises
DXPE
$2.03B
$94.2K ﹤0.01%
858
-277
CALX icon
1986
Calix
CALX
$3.27B
$94.1K ﹤0.01%
1,777
-955
ADUS icon
1987
Addus HomeCare
ADUS
$1.85B
$94K ﹤0.01%
875
+279
SEM icon
1988
Select Medical
SEM
$2.01B
$93.9K ﹤0.01%
6,323
-1,860
BBT
1989
Beacon Financial Corp
BBT
$2.41B
$93.7K ﹤0.01%
3,552
-739
EPD icon
1990
Enterprise Products Partners
EPD
$79.1B
$93.6K ﹤0.01%
2,920
-981
DVA icon
1991
DaVita
DVA
$10.2B
$93K ﹤0.01%
819
-2,924
KFY icon
1992
Korn Ferry
KFY
$3.21B
$92.7K ﹤0.01%
1,404
-550
PAG icon
1993
Penske Automotive Group
PAG
$9.68B
$92.6K ﹤0.01%
585
-922
VVV icon
1994
Valvoline
VVV
$4.33B
$92.6K ﹤0.01%
3,185
-1,854
MBIN icon
1995
Merchants Bancorp
MBIN
$1.94B
$92.4K ﹤0.01%
2,714
-3
ASM
1996
Avino Silver & Gold Mines
ASM
$1.17B
$92.4K ﹤0.01%
+14,876
CBZ icon
1997
CBIZ
CBZ
$1.41B
$92.2K ﹤0.01%
1,828
-1,623
RDIV icon
1998
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$92.1K ﹤0.01%
1,770
+1,725
UCTT
1999
Ultra Clean Holdings
UCTT
$2.55B
$92.1K ﹤0.01%
3,635
+1,609
HLIO icon
2000
Helios Technologies
HLIO
$2.18B
$91.7K ﹤0.01%
1,715
+275
78 79
80
81 82