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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
OPEN icon
1976
Opendoor
OPEN
$4.31B
$130K ﹤0.01%
27,771
-8,509
TECH icon
1977
Bio-Techne
TECH
$9.07B
$130K ﹤0.01%
2,481
-477
PVH icon
1978
PVH
PVH
$3.55B
$129K ﹤0.01%
1,854
-192
EVSM icon
1979
Eaton Vance Short Duration Municipal Income ETF
EVSM
$736M
$129K ﹤0.01%
2,569
TWFG
1980
TWFG Inc
TWFG
$282M
$129K ﹤0.01%
+7,011
SCO icon
1981
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.39B
$129K ﹤0.01%
3,869
-9,198
HZO icon
1982
MarineMax
HZO
$770M
$129K ﹤0.01%
4,749
+2,761
FNK icon
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$128K ﹤0.01%
2,251
+1,474
BLDR icon
1984
Builders FirstSource
BLDR
$8.67B
$128K ﹤0.01%
1,560
-1,806
KC
1985
Kingsoft Cloud Holdings
KC
$3.01B
$128K ﹤0.01%
9,571
+7,950
PPLI
1986
People Inc
PPLI
$3.18B
$128K ﹤0.01%
3,190
+2,458
RITM icon
1987
Rithm Capital
RITM
$5.13B
$128K ﹤0.01%
13,456
-1,305
UTI icon
1988
Universal Technical Institute
UTI
$2.22B
$128K ﹤0.01%
3,533
-1,437
IMAX icon
1989
IMAX
IMAX
$2.44B
$127K ﹤0.01%
3,350
-5,106
QURE icon
1990
uniQure
QURE
$2.92B
$127K ﹤0.01%
7,778
+7,702
DAWN
1991
DELISTED
Day One Biopharmaceuticals
DAWN
$127K ﹤0.01%
5,930
+4,296
HNGE
1992
Hinge Health
HNGE
$5.37B
$127K ﹤0.01%
3,295
+3,271
SANA icon
1993
Sana Biotechnology
SANA
$877M
$127K ﹤0.01%
44,061
+42,477
GSHD icon
1994
Goosehead Insurance
GSHD
$873M
$127K ﹤0.01%
2,974
+1,308
SRCE icon
1995
1st Source
SRCE
$1.85B
$127K ﹤0.01%
1,832
+1,509
HCI icon
1996
HCI Group
HCI
$2.09B
$127K ﹤0.01%
819
+584
WD icon
1997
Walker & Dunlop
WD
$1.78B
$126K ﹤0.01%
2,848
+705
LEG icon
1998
Leggett & Platt
LEG
$1.5B
$126K ﹤0.01%
12,785
+9,844
BBY icon
1999
Best Buy
BBY
$15.8B
$126K ﹤0.01%
1,965
-6,437
BLFY
2000
DELISTED
Blue Foundry Bancorp
BLFY
$126K ﹤0.01%
9,528
+6,885
78 79
80
81 82