We are live on ! Find out more
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
AWI icon
2201
Armstrong World Industries
AWI
$6.74B
$98.5K ﹤0.01%
598
-257
NVDY icon
2202
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$98.5K ﹤0.01%
+7,588
SFL icon
2203
SFL Corp
SFL
$1.44B
$98.4K ﹤0.01%
9,115
+4,129
ALSN icon
2204
Allison Transmission
ALSN
$9.88B
$98.3K ﹤0.01%
840
-1,632
DFIN icon
2205
Donnelley Financial Solutions
DFIN
$978M
$98.1K ﹤0.01%
2,082
+1,616
QDEL icon
2206
QuidelOrtho
QDEL
$932M
$98.1K ﹤0.01%
5,973
+3,827
GIII icon
2207
G-III Apparel Group
GIII
$1.47B
$98.1K ﹤0.01%
3,542
-1,204
PRG icon
2208
PROG Holdings
PRG
$1.54B
$97.8K ﹤0.01%
3,408
-105
DLX icon
2209
Deluxe
DLX
$1.05B
$97.7K ﹤0.01%
3,548
-7,222
NAT icon
2210
Nordic American Tanker
NAT
$1.24B
$97.6K ﹤0.01%
16,651
-5,635
PCT icon
2211
PureCycle Technologies
PCT
$1.75B
$97.6K ﹤0.01%
18,796
+16,812
TNET icon
2212
TriNet
TNET
$2.08B
$97.5K ﹤0.01%
2,677
+1,403
OUSA icon
2213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$97.3K ﹤0.01%
+1,747
UVE icon
2214
Universal Insurance Holdings
UVE
$1.06B
$97K ﹤0.01%
2,841
-559
NKTR icon
2215
Nektar Therapeutics
NKTR
$2.06B
$96.8K ﹤0.01%
1,345
-4,216
FIGS icon
2216
FIGS
FIGS
$2.06B
$96.7K ﹤0.01%
6,546
+2,780
INO icon
2217
Inovio Pharmaceuticals
INO
$91.3M
$96.6K ﹤0.01%
+55,491
FDP icon
2218
Del Monte Corporation
FDP
$1.31B
$96.5K ﹤0.01%
2,398
-655
SVV icon
2219
Savers
SVV
$1.56B
$96.4K ﹤0.01%
12,961
+9,135
PSEC icon
2220
Prospect Capital
PSEC
$1.11B
$96.1K ﹤0.01%
36,821
-78,342
TDAY
2221
USA Today Co
TDAY
$1.16B
$96.1K ﹤0.01%
13,627
+5,157
TIMB icon
2222
TIM SA
TIMB
$9.9B
$96K ﹤0.01%
3,625
+3,096
CRAI icon
2223
CRA International
CRAI
$896M
$95.8K ﹤0.01%
592
-181
JJSF icon
2224
J&J Snack Foods
JJSF
$1.4B
$95.8K ﹤0.01%
1,208
+474
CPNG icon
2225
Coupang
CPNG
$32.3B
$95.6K ﹤0.01%
5,065
-8,776
87 88
89
90 91