TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
2151
iShares MSCI South Korea ETF
EWY
$15B
$74.6K ﹤0.01%
767
-775
NMRK icon
2152
Newmark Group
NMRK
$2.62B
$74.5K ﹤0.01%
4,299
-4,674
REVG
2153
DELISTED
REV Group
REVG
$74.5K ﹤0.01%
1,225
-982
WHD icon
2154
Cactus
WHD
$3.19B
$74.3K ﹤0.01%
1,627
-682
GTES icon
2155
Gates Industrial
GTES
$5.78B
$74.2K ﹤0.01%
3,457
+1,912
PPC icon
2156
Pilgrim's Pride
PPC
$8.61B
$74.2K ﹤0.01%
1,902
+935
ARCB icon
2157
ArcBest
ARCB
$1.89B
$74K ﹤0.01%
998
-443
WSFS icon
2158
WSFS Financial
WSFS
$3.35B
$73.9K ﹤0.01%
1,338
-1,551
ITUB icon
2159
Itaú Unibanco
ITUB
$88B
$73.9K ﹤0.01%
10,320
-8,768
PECO icon
2160
Phillips Edison & Co
PECO
$4.8B
$73.7K ﹤0.01%
2,073
-3,477
CLSK icon
2161
CleanSpark
CLSK
$2.5B
$73.6K ﹤0.01%
7,276
-9,995
SCVL icon
2162
Shoe Carnival
SCVL
$498M
$73.5K ﹤0.01%
4,353
+2,527
ESI icon
2163
Element Solutions
ESI
$7.55B
$73.4K ﹤0.01%
2,938
+1,139
AQN icon
2164
Algonquin Power & Utilities
AQN
$4.86B
$73.2K ﹤0.01%
11,900
+5,151
GEO icon
2165
The GEO Group
GEO
$1.95B
$73.2K ﹤0.01%
4,539
-1,059
SITM icon
2166
SiTime
SITM
$8.58B
$73.1K ﹤0.01%
207
-4
QQJG
2167
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$73.1K ﹤0.01%
+2,632
DNUT icon
2168
Krispy Kreme
DNUT
$561M
$73K ﹤0.01%
18,148
+7,700
MCB icon
2169
Metropolitan Bank Holding Corp
MCB
$964M
$72.9K ﹤0.01%
955
+364
VZLA
2170
Vizsla Silver
VZLA
$1.24B
$72.8K ﹤0.01%
+13,314
REYN icon
2171
Reynolds Consumer Products
REYN
$4.52B
$72.8K ﹤0.01%
3,177
+2,685
POWA icon
2172
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$72.7K ﹤0.01%
808
-1,280
ASIC
2173
Ategrity Specialty Insurance
ASIC
$950M
$72.7K ﹤0.01%
3,458
+2,504
ALX
2174
Alexander's
ALX
$1.24B
$72.6K ﹤0.01%
333
+228
ALKS icon
2175
Alkermes
ALKS
$4.63B
$72.3K ﹤0.01%
2,584
-1,880
85 86
87
88 89