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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
VOYG
2126
Voyager Technologies
VOYG
$2.23B
$106K ﹤0.01%
4,530
+2,645
SCHI icon
2127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$106K ﹤0.01%
+4,660
WSC icon
2128
WillScot Mobile Mini Holdings
WSC
$5.22B
$106K ﹤0.01%
6,083
+1,751
CNOB icon
2129
Center Bancorp
CNOB
$1.63B
$106K ﹤0.01%
3,942
-1,560
STUB
2130
StubHub Holdings
STUB
$4.39B
$105K ﹤0.01%
16,860
+15,525
CHCO icon
2131
City Holding Co
CHCO
$1.79B
$105K ﹤0.01%
880
+393
WWW icon
2132
Wolverine World Wide
WWW
$1.44B
$105K ﹤0.01%
6,443
+5,507
PGNY icon
2133
Progyny
PGNY
$2.04B
$105K ﹤0.01%
6,191
+2,238
SVRA icon
2134
Savara
SVRA
$1.13B
$105K ﹤0.01%
19,248
+17,181
WEN icon
2135
Wendy's
WEN
$1.3B
$105K ﹤0.01%
15,089
+9,213
XNTK icon
2136
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$105K ﹤0.01%
410
-1,231
TNC icon
2137
Tennant Co
TNC
$1.55B
$105K ﹤0.01%
1,576
+472
QNXT
2138
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$19M
$104K ﹤0.01%
3,964
+3,682
NVCR icon
2139
NovoCure
NVCR
$1.65B
$104K ﹤0.01%
9,541
+3,074
PMT
2140
PennyMac Mortgage Investment
PMT
$894M
$104K ﹤0.01%
8,919
+4,843
CBZ icon
2141
CBIZ
CBZ
$1.67B
$104K ﹤0.01%
3,871
+2,043
HLX icon
2142
Helix Energy Solutions
HLX
$1.28B
$104K ﹤0.01%
10,507
-8,291
SHO icon
2143
Sunstone Hotel Investors
SHO
$2.22B
$104K ﹤0.01%
11,527
+9,536
AMDL icon
2144
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
$104K ﹤0.01%
8,500
-17,285
ADPT icon
2145
Adaptive Biotechnologies
ADPT
$2.81B
$104K ﹤0.01%
7,476
+6,174
WW
2146
WW International
WW
$192M
$104K ﹤0.01%
7,551
+669
NMIH icon
2147
NMI Holdings
NMIH
$2.85B
$104K ﹤0.01%
2,760
-1,948
GDDY icon
2148
GoDaddy
GDDY
$10.2B
$104K ﹤0.01%
1,252
-5,988
ALKT icon
2149
Alkami Technology
ALKT
$1.57B
$103K ﹤0.01%
6,603
+5,561
APOG icon
2150
Apogee Enterprises
APOG
$881M
$103K ﹤0.01%
3,082
+27
84 85
86
87 88