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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
RM icon
2351
Regional Management Corp
RM
$343M
$81.6K ﹤0.01%
2,529
+2,251
LILAK icon
2352
Liberty Latin America Class C
LILAK
$965M
$81.3K ﹤0.01%
9,213
-6,263
ROG icon
2353
Rogers Corp
ROG
$2.9B
$81.1K ﹤0.01%
756
+367
CWCO icon
2354
Consolidated Water Co
CWCO
$478M
$81.1K ﹤0.01%
2,448
+1,229
BCML icon
2355
BayCom
BCML
$344M
$81K ﹤0.01%
2,725
+2,234
PLUS icon
2356
ePlus
PLUS
$2.14B
$81K ﹤0.01%
1,076
-6,262
LNC icon
2357
Lincoln National
LNC
$7.11B
$80.7K ﹤0.01%
2,274
+276
MOH icon
2358
Molina Healthcare
MOH
$10.2B
$80.6K ﹤0.01%
605
-476
DCOM icon
2359
Dime Commercial Bancshares
DCOM
$1.72B
$80.6K ﹤0.01%
2,383
-376
MLR icon
2360
Miller Industries
MLR
$567M
$80.4K ﹤0.01%
1,766
+1,015
UHAL icon
2361
U-Haul Holding Co
UHAL
$11.8B
$80.2K ﹤0.01%
1,679
+4
BIB icon
2362
ProShares Ultra NASDAQ Biotechnology
BIB
$74M
$80K ﹤0.01%
982
+44
MCW
2363
DELISTED
Mister Car Wash
MCW
$79.9K ﹤0.01%
11,461
+7,194
XNCR icon
2364
Xencor
XNCR
$937M
$79.7K ﹤0.01%
6,608
+4,533
CBRL icon
2365
Cracker Barrel
CBRL
$1.06B
$79.6K ﹤0.01%
2,832
+1,515
FIVN icon
2366
FIVE9
FIVN
$1.48B
$79.4K ﹤0.01%
5,236
+3,040
BIRK icon
2367
Birkenstock
BIRK
$8.48B
$79.4K ﹤0.01%
2,215
+1,677
RBRK icon
2368
Rubrik
RBRK
$14.5B
$79.3K ﹤0.01%
1,620
+1,431
RH icon
2369
RH
RH
$2.8B
$79.3K ﹤0.01%
567
-99
ALX
2370
Alexander's
ALX
$1.32B
$79.1K ﹤0.01%
335
+2
HTZ icon
2371
Hertz
HTZ
$1.59B
$79.1K ﹤0.01%
17,159
-11,685
CRVL icon
2372
CorVel
CRVL
$2.97B
$79K ﹤0.01%
1,445
+1,148
SPGP icon
2373
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$78.5K ﹤0.01%
+729
WERN icon
2374
Werner Enterprises
WERN
$2.44B
$78.3K ﹤0.01%
2,663
-787
VSTS icon
2375
Vestis
VSTS
$1.7B
$78.3K ﹤0.01%
9,959
-24,510
93 94
95
96 97