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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
AIRJ
3901
Montana Technologies Corp
AIRJ
$351M
$10K ﹤0.01%
4,001
+1,227
ASX icon
3902
ASE Group
ASX
$89B
$10K ﹤0.01%
463
-137,513
CLM icon
3903
Cornerstone Strategic Value Fund
CLM
$2.23B
$10K ﹤0.01%
+1,377
SPLV icon
3904
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$10K ﹤0.01%
+137
QYLD icon
3905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$10K ﹤0.01%
+583
VGAS icon
3906
Verde Clean Fuels
VGAS
$33.5M
$9.95K ﹤0.01%
5,890
+1,992
DQ
3907
Daqo New Energy
DQ
$960M
$9.93K ﹤0.01%
467
+465
EXOZ
3908
eXoZymes Inc
EXOZ
$71.3M
$9.89K ﹤0.01%
1,317
+1,315
URG
3909
Ur-Energy
URG
$596M
$9.88K ﹤0.01%
6,634
-95,564
ITA icon
3910
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.84K ﹤0.01%
45
-16,082
PEPG icon
3911
PepGen
PEPG
$124M
$9.81K ﹤0.01%
5,540
-3,949
APPX
3912
Tradr 2X Long APP Daily ETF
APPX
$114M
$9.73K ﹤0.01%
355
+318
BOXL icon
3913
Boxlight
BOXL
$398K
$9.72K ﹤0.01%
7,904
+5,565
CTOS icon
3914
Custom Truck One Source
CTOS
$2.56B
$9.72K ﹤0.01%
1,479
-5,241
WTID icon
3915
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$918K
$9.71K ﹤0.01%
+2,381
HEI.A icon
3916
HEICO Corp Class A
HEI.A
$34.6B
$9.71K ﹤0.01%
46
-348
ACET icon
3917
Adicet Bio
ACET
$75.7M
$9.68K ﹤0.01%
1,421
+349
RZLT icon
3918
Rezolute
RZLT
$483M
$9.65K ﹤0.01%
3,165
-6,044
SWMR
3919
Swarmer Inc
SWMR
$454M
$9.63K ﹤0.01%
+204
ALB.PRA icon
3920
Albemarle Corp Depositary Shares
ALB.PRA
$2.98B
$9.63K ﹤0.01%
+134
HCM icon
3921
HUTCHMED
HCM
$1.77B
$9.6K ﹤0.01%
642
+482
GOCO
3922
DELISTED
GoHealth
GOCO
$9.59K ﹤0.01%
6,352
+5,469
ORCX
3923
Defiance Daily Target 2X Long ORCL ETF
ORCX
$286M
$9.58K ﹤0.01%
359
+302
CTNM
3924
Contineum Therapeutics
CTNM
$446M
$9.55K ﹤0.01%
731
+607
SAN icon
3925
Banco Santander
SAN
$194B
$9.53K ﹤0.01%
845
-10,053
155 156
157
158 159