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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
KW icon
2176
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
9,331
+5,379
THR
2177
DELISTED
Thermon Group Holdings
THR
$101K ﹤0.01%
2,002
+182
NESR
2178
National Energy Services Reunited Corp
NESR
$2.47B
$101K ﹤0.01%
4,697
-14,605
NWBI icon
2179
Northwest Bancshares
NWBI
$2.12B
$101K ﹤0.01%
7,945
+1,627
VIR icon
2180
Vir Biotechnology
VIR
$1.54B
$101K ﹤0.01%
11,251
+9,179
SBSI icon
2181
Southside Bancshares
SBSI
$1B
$101K ﹤0.01%
3,242
+2,017
TWO
2182
Two Harbors Investment
TWO
$1.29B
$101K ﹤0.01%
8,813
+2,723
TTI icon
2183
TETRA Technologies
TTI
$1.51B
$100K ﹤0.01%
11,791
+9,938
SHOO icon
2184
Steven Madden
SHOO
$3.23B
$100K ﹤0.01%
2,961
-2,377
GGAL icon
2185
Galicia Financial Group
GGAL
$9.05B
$100K ﹤0.01%
2,149
+2,141
AHCO icon
2186
AdaptHealth
AHCO
$1.31B
$100K ﹤0.01%
8,435
-17,804
ASIX icon
2187
AdvanSix
ASIX
$535M
$100K ﹤0.01%
4,110
+505
OR icon
2188
OR Royalties Inc
OR
$6.54B
$100K ﹤0.01%
2,632
-1,110
IMCV icon
2189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$100K ﹤0.01%
+1,179
RELX icon
2190
RELX
RELX
$54.8B
$99.7K ﹤0.01%
3,008
-23,974
AGM icon
2191
Federal Agricultural Mortgage
AGM
$1.99B
$99.7K ﹤0.01%
672
+172
PSN icon
2192
Parsons
PSN
$5.59B
$99.6K ﹤0.01%
1,839
-90
SRAD icon
2193
Sportradar
SRAD
$4.46B
$99.6K ﹤0.01%
+5,951
ABM icon
2194
ABM Industries
ABM
$2.59B
$99.6K ﹤0.01%
2,586
-182
PRCT icon
2195
Procept Biorobotics
PRCT
$1.24B
$99.6K ﹤0.01%
3,982
+2,271
IIPR icon
2196
Innovative Industrial Properties
IIPR
$1.73B
$99.4K ﹤0.01%
1,982
+626
INVX
2197
Innovex International
INVX
$1.76B
$99.4K ﹤0.01%
4,076
+498
TSBK icon
2198
Timberland Bancorp
TSBK
$333M
$99.1K ﹤0.01%
2,513
+2,169
XPEL icon
2199
XPEL
XPEL
$1.25B
$99K ﹤0.01%
2,236
+646
BSBR icon
2200
Santander
BSBR
$38.9B
$98.7K ﹤0.01%
16,646
+14,503
86 87
88
89 90