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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
EXR icon
351
Extra Space Storage
EXR
$31.8B
$1.95M 0.05%
14,890
+6,653
DOG
352
ProShares Short Dow30
DOG
$113M
$1.95M 0.05%
79,942
+58,687
IBII icon
353
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.3M
$1.94M 0.05%
+74,769
CUK
354
DELISTED
Carnival PLC
CUK
$1.93M 0.05%
74,953
-145,985
IBTM icon
355
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$1.91M 0.05%
83,123
+22,086
BSJQ icon
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$1.9M 0.05%
82,192
+37,476
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.9M 0.05%
+15,220
ALB icon
358
Albemarle
ALB
$20.1B
$1.9M 0.05%
10,608
+5,008
IBKR icon
359
Interactive Brokers
IBKR
$40.5B
$1.9M 0.05%
28,333
+3,779
KHC icon
360
Kraft Heinz
KHC
$28.9B
$1.86M 0.05%
82,678
+1,096
SWKS icon
361
Skyworks Solutions
SWKS
$11.1B
$1.86M 0.05%
34,651
+1,060
CMG icon
362
Chipotle Mexican Grill
CMG
$41.3B
$1.85M 0.05%
57,840
-3,590
TJX icon
363
TJX Companies
TJX
$186B
$1.84M 0.05%
11,511
-20,243
CLOI icon
364
VanEck CLO ETF
CLOI
$1.35B
$1.83M 0.05%
+34,704
NEM icon
365
Newmont
NEM
$107B
$1.83M 0.05%
16,869
-1,262
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.82M 0.05%
7,696
+6,579
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.82M 0.05%
+36,400
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$1.81M 0.05%
25,836
+17,813
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.81M 0.05%
59,342
+53,649
CLOB
370
VanEck AA-BB CLO ETF
CLOB
$177M
$1.81M 0.05%
36,168
+33,529
MT icon
371
ArcelorMittal
MT
$53.8B
$1.81M 0.05%
34,744
+32,048
DVN icon
372
Devon Energy
DVN
$52.3B
$1.8M 0.05%
35,803
+25,122
TT icon
373
Trane Technologies
TT
$101B
$1.8M 0.05%
4,317
-1,093
MCK icon
374
McKesson
MCK
$94.2B
$1.79M 0.05%
2,065
-173
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.77M 0.05%
+18,288
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15
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