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
VOOV icon
3351
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$23.8K ﹤0.01%
+117
ALIT icon
3352
Alight
ALIT
$300M
$23.8K ﹤0.01%
40,863
+30,168
BAND
3353
Bandwidth Inc
BAND
$1.65B
$23.8K ﹤0.01%
1,336
-179
TCI icon
3354
Transcontinental Realty Investors
TCI
$339M
$23.8K ﹤0.01%
682
+489
BH icon
3355
Biglari Holdings Class B
BH
$1.04B
$23.7K ﹤0.01%
72
+27
VPG icon
3356
Vishay Precision Group
VPG
$1.88B
$23.7K ﹤0.01%
546
-125
FCCO icon
3357
First Community Corp
FCCO
$297M
$23.7K ﹤0.01%
811
+325
BALY icon
3358
Bally's
BALY
$678M
$23.7K ﹤0.01%
2,455
+1,706
GTE icon
3359
Gran Tierra Energy
GTE
$261M
$23.6K ﹤0.01%
+2,635
CODI icon
3360
Compass Diversified
CODI
$761M
$23.6K ﹤0.01%
3,007
-2,895
ROBN
3361
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$224M
$23.6K ﹤0.01%
1,376
+1,302
GRNT icon
3362
Granite Ridge Resources
GRNT
$619M
$23.5K ﹤0.01%
4,007
-1,242
EVCM icon
3363
EverCommerce
EVCM
$1.58B
$23.5K ﹤0.01%
2,056
-2,616
BIS icon
3364
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.7M
$23.4K ﹤0.01%
1,325
+793
SNOW icon
3365
Snowflake
SNOW
$80.5B
$23.4K ﹤0.01%
155
-608
MVIS icon
3366
Microvision
MVIS
$126M
$23.4K ﹤0.01%
36,448
+9,992
TZA icon
3367
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$23.4K ﹤0.01%
3,328
-33,115
NGS icon
3368
Natural Gas Services Group
NGS
$542M
$23.3K ﹤0.01%
618
+130
WTI icon
3369
W&T Offshore
WTI
$478M
$23.3K ﹤0.01%
6,836
+427
RVSB icon
3370
Riverview Bancorp
RVSB
$118M
$23.3K ﹤0.01%
4,234
+2,154
HQI icon
3371
HireQuest
HQI
$176M
$23.3K ﹤0.01%
2,331
+1,150
EBF icon
3372
Ennis
EBF
$514M
$23.2K ﹤0.01%
1,084
+238
NMR icon
3373
Nomura Holdings
NMR
$26.2B
$23.2K ﹤0.01%
+2,942
SGHT icon
3374
Sight Sciences
SGHT
$287M
$23.2K ﹤0.01%
6,157
+4,510
AVNW icon
3375
Aviat Networks
AVNW
$259M
$23.2K ﹤0.01%
1,026
+15
133 134
135
136 137