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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
2126
Sabre
SABR
$656M
$77K ﹤0.01%
56,614
+30,083
HIW icon
2127
Highwoods Properties
HIW
$3.07B
$76.7K ﹤0.01%
2,970
-3,547
NAT icon
2128
Nordic American Tanker
NAT
$1.14B
$76.7K ﹤0.01%
22,286
+15,025
PENN icon
2129
PENN Entertainment
PENN
$2.57B
$76.6K ﹤0.01%
5,195
+3,426
ADEA icon
2130
Adeia
ADEA
$3.2B
$76.6K ﹤0.01%
4,441
+1,313
GBX icon
2131
The Greenbrier Companies
GBX
$1.45B
$76.6K ﹤0.01%
1,639
+201
FFIC
2132
DELISTED
Flushing Financial
FFIC
$76.5K ﹤0.01%
5,045
+2,773
NBN icon
2133
Northeast Bank
NBN
$1.02B
$76.3K ﹤0.01%
734
+269
PNQI icon
2134
Invesco NASDAQ Internet ETF
PNQI
$533M
$76.2K ﹤0.01%
1,413
+1,176
EIG icon
2135
Employers Holdings
EIG
$849M
$76.2K ﹤0.01%
1,765
-1,845
AMN icon
2136
AMN Healthcare
AMN
$1.23B
$76.1K ﹤0.01%
4,830
-3,406
CNMD icon
2137
CONMED
CNMD
$1.06B
$76.1K ﹤0.01%
1,874
-1,739
AG icon
2138
First Majestic Silver
AG
$8.39B
$76.1K ﹤0.01%
4,566
-1,816
SUPN icon
2139
Supernus Pharmaceuticals
SUPN
$2.6B
$76K ﹤0.01%
1,530
-1,413
SNCY
2140
DELISTED
Sun Country Airlines
SNCY
$76K ﹤0.01%
5,284
+223
NWBI icon
2141
Northwest Bancshares
NWBI
$2.08B
$75.8K ﹤0.01%
6,318
-2,073
ESPR icon
2142
Esperion Therapeutics
ESPR
$806M
$75.7K ﹤0.01%
20,466
-10,267
MTX icon
2143
Minerals Technologies
MTX
$2.35B
$75.7K ﹤0.01%
1,242
-831
TNET icon
2144
TriNet
TNET
$2.14B
$75.3K ﹤0.01%
1,274
-238
BFH icon
2145
Bread Financial
BFH
$3.68B
$74.9K ﹤0.01%
1,012
-1,645
ACLS icon
2146
Axcelis
ACLS
$4.52B
$74.9K ﹤0.01%
932
-369
BIB icon
2147
ProShares Ultra NASDAQ Biotechnology
BIB
$69.8M
$74.8K ﹤0.01%
938
+380
AWR icon
2148
American States Water
AWR
$3.07B
$74.8K ﹤0.01%
1,032
-422
FUTU icon
2149
Futu Holdings
FUTU
$12.9B
$74.7K ﹤0.01%
455
+200
AAUC
2150
Allied Gold Corp
AAUC
$3.21B
$74.6K ﹤0.01%
+3,262
84 85
86
87 88