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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
GO icon
2151
Grocery Outlet
GO
$916M
$103K ﹤0.01%
14,651
+10,528
FNY icon
2152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$103K ﹤0.01%
+1,141
LW icon
2153
Lamb Weston
LW
$6.22B
$103K ﹤0.01%
2,441
-1,009
HRMY icon
2154
Harmony Biosciences
HRMY
$1.93B
$103K ﹤0.01%
3,676
+3,026
STVN icon
2155
Stevanato
STVN
$4.79B
$103K ﹤0.01%
7,486
+4,133
BFC icon
2156
Bank First Corp
BFC
$1.6B
$103K ﹤0.01%
762
-803
TFIN icon
2157
Triumph Financial Inc
TFIN
$1.72B
$103K ﹤0.01%
1,724
+794
SBET icon
2158
Sharplink Inc
SBET
$1.04B
$103K ﹤0.01%
15,940
+15,581
SRPT icon
2159
Sarepta Therapeutics
SRPT
$1.85B
$103K ﹤0.01%
4,715
+2,669
ATRC icon
2160
AtriCure
ATRC
$1.46B
$103K ﹤0.01%
3,595
-1,082
NXE icon
2161
NexGen Energy
NXE
$7.05B
$102K ﹤0.01%
8,834
+6,980
ECPG icon
2162
Encore Capital Group
ECPG
$1.78B
$102K ﹤0.01%
1,460
-350
NSSC icon
2163
Napco Security Technologies
NSSC
$1.34B
$102K ﹤0.01%
2,599
-1,626
FCF icon
2164
First Commonwealth Financial
FCF
$1.99B
$102K ﹤0.01%
5,821
+2,972
CGSD icon
2165
Capital Group Short Duration Income ETF
CGSD
$2.31B
$102K ﹤0.01%
+3,967
QQEW icon
2166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$102K ﹤0.01%
+805
PAYO icon
2167
Payoneer
PAYO
$2.37B
$102K ﹤0.01%
21,132
+2,180
GFF icon
2168
Griffon
GFF
$4.18B
$102K ﹤0.01%
1,403
-57
ADTN icon
2169
Adtran
ADTN
$1.23B
$102K ﹤0.01%
8,092
+3,487
RDW icon
2170
Redwire
RDW
$2.85B
$102K ﹤0.01%
11,962
+8,424
SKYT icon
2171
SkyWater Technology
SKYT
$1.8B
$101K ﹤0.01%
3,702
+590
LC icon
2172
LendingClub
LC
$2.22B
$101K ﹤0.01%
7,080
+2,623
NIO icon
2173
NIO
NIO
$12.6B
$101K ﹤0.01%
16,813
-117,019
NPKI
2174
NPK International
NPKI
$1.34B
$101K ﹤0.01%
6,988
+3,248
AGRO icon
2175
Adecoagro
AGRO
$1.33B
$101K ﹤0.01%
6,728
+2,539
85 86
87
88 89