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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
SAH icon
2051
Sonic Automotive
SAH
$2.55B
$119K ﹤0.01%
1,730
+1,239
RVLV icon
2052
Revolve Group
RVLV
$1.56B
$118K ﹤0.01%
5,221
+849
KMX icon
2053
CarMax
KMX
$7.61B
$118K ﹤0.01%
2,834
-924
GPRE icon
2054
Green Plains
GPRE
$1.04B
$118K ﹤0.01%
7,159
+5,249
TPB icon
2055
Turning Point Brands
TPB
$1.59B
$118K ﹤0.01%
1,355
+866
SDHC icon
2056
Smith Douglas Homes
SDHC
$115M
$117K ﹤0.01%
+9,178
LMB icon
2057
Limbach Holdings
LMB
$955M
$117K ﹤0.01%
1,499
+1,217
GTY
2058
Getty Realty Corp
GTY
$1.98B
$117K ﹤0.01%
3,677
+1,492
OI icon
2059
O-I Glass
OI
$1.41B
$117K ﹤0.01%
11,119
-733
CNMD icon
2060
CONMED
CNMD
$981M
$117K ﹤0.01%
3,299
+1,425
MGEE icon
2061
MGE Energy Inc
MGEE
$2.87B
$117K ﹤0.01%
1,509
+1,051
TSHA icon
2062
Taysha Gene Therapies
TSHA
$1.84B
$117K ﹤0.01%
26,084
+25,609
ACWI icon
2063
iShares MSCI ACWI ETF
ACWI
$32.7B
$117K ﹤0.01%
842
+837
BAX icon
2064
Baxter International
BAX
$10.3B
$116K ﹤0.01%
6,927
-1,225
OLPX icon
2065
Olaplex Holdings
OLPX
$1.38B
$116K ﹤0.01%
57,251
+48,299
KT icon
2066
KT
KT
$8.77B
$116K ﹤0.01%
+5,417
LPG icon
2067
Dorian LPG
LPG
$1.69B
$116K ﹤0.01%
3,393
+1,017
MGNI icon
2068
Magnite
MGNI
$2.56B
$116K ﹤0.01%
9,760
+2,688
ASST icon
2069
Strive Inc
ASST
$1.18B
$116K ﹤0.01%
11,539
+10,643
PSNL icon
2070
Personalis
PSNL
$1.1B
$115K ﹤0.01%
18,128
+17,351
TXG icon
2071
10x Genomics
TXG
$4.41B
$115K ﹤0.01%
5,432
-1,131
APPF icon
2072
AppFolio
APPF
$5.36B
$115K ﹤0.01%
730
-164
OMCL icon
2073
Omnicell
OMCL
$1.78B
$115K ﹤0.01%
3,451
-150
TYRA icon
2074
Tyra Biosciences
TYRA
$1.68B
$115K ﹤0.01%
3,005
+2,674
DHC
2075
Diversified Healthcare Trust
DHC
$2.15B
$115K ﹤0.01%
17,316
+9,119
81 82
83
84 85