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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
DDOG icon
326
Datadog
DDOG
$81.8B
$2.13M 0.06%
18,040
-7,294
AZO icon
327
AutoZone
AZO
$51B
$2.12M 0.06%
627
+211
DIS icon
328
Walt Disney
DIS
$174B
$2.11M 0.05%
21,917
-21,478
PEG icon
329
Public Service Enterprise Group
PEG
$39.7B
$2.1M 0.05%
25,959
+16,399
PABU icon
330
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$2.1M 0.05%
+31,693
EQT icon
331
EQT Corp
EQT
$32.5B
$2.1M 0.05%
32,927
+14,766
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.68B
$2.09M 0.05%
11,618
-5,601
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$55.7B
$2.07M 0.05%
21,302
+14,521
DXCM icon
334
DexCom
DXCM
$29.1B
$2.04M 0.05%
32,556
+2,167
SRE icon
335
Sempra
SRE
$60.3B
$2.04M 0.05%
21,005
+11,369
AVB icon
336
AvalonBay Communities
AVB
$26.5B
$2.04M 0.05%
12,484
+7,948
VRIG icon
337
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.03M 0.05%
+81,280
PAYX icon
338
Paychex
PAYX
$36.1B
$2.03M 0.05%
22,084
+506
URI icon
339
United Rentals
URI
$67.3B
$2.02M 0.05%
2,773
-47
IP icon
340
International Paper
IP
$19.1B
$2.02M 0.05%
56,494
+48,284
PSO icon
341
Pearson
PSO
$9.25B
$2.01M 0.05%
153,428
-2,487
XMMO icon
342
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$2.01M 0.05%
13,830
+11,750
MUNY
343
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$2M 0.05%
+19,527
LKFT
344
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$2M 0.05%
66,536
+65,988
BSJS icon
345
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
$1.99M 0.05%
91,739
-92,120
QLD icon
346
ProShares Ultra QQQ
QLD
$13.7B
$1.97M 0.05%
32,274
+15,295
NI icon
347
NiSource
NI
$22.6B
$1.97M 0.05%
42,166
+30,465
ORCL icon
348
Oracle
ORCL
$530B
$1.97M 0.05%
13,362
-52,989
IRM icon
349
Iron Mountain
IRM
$37.9B
$1.96M 0.05%
19,177
+14,656
VTEC icon
350
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.95M 0.05%
19,717
+4,004
12 13
14
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