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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
CNTA
4626
Centessa Pharmaceuticals
CNTA
$6.19B
$1.63K ﹤0.01%
41
-1,090
AMZA icon
4627
InfraCap MLP ETF
AMZA
$439M
$1.61K ﹤0.01%
+35
ATCX
4628
Atlas Critical Minerals Corp
ATCX
$19.6M
$1.61K ﹤0.01%
+290
VYMI icon
4629
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.6K ﹤0.01%
17
+14
CETX icon
4630
Cemtrex
CETX
$4.28M
$1.6K ﹤0.01%
2,560
-2,645
RVPH
4631
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.6K ﹤0.01%
+2,193
SE icon
4632
Sea Limited
SE
$55.9B
$1.57K ﹤0.01%
+19
CHKP icon
4633
Check Point Software Technologies
CHKP
$12.7B
$1.57K ﹤0.01%
+11
TS icon
4634
Tenaris
TS
$28.9B
$1.57K ﹤0.01%
27
-99,906
AMRZ
4635
Amrize Ltd
AMRZ
$30.6B
$1.57K ﹤0.01%
28
+13
XLU icon
4636
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.56K ﹤0.01%
34
-2,352
PHYS icon
4637
Sprott Physical Gold
PHYS
$15.2B
$1.56K ﹤0.01%
44
-259
SHLD icon
4638
Global X Defense Tech ETF
SHLD
$7.42B
$1.56K ﹤0.01%
+22
MBLY icon
4639
Mobileye
MBLY
$7.12B
$1.54K ﹤0.01%
224
-3,995
GLTR icon
4640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$1.53K ﹤0.01%
+7
ILF icon
4641
iShares Latin America 40 ETF
ILF
$3.95B
$1.53K ﹤0.01%
43
-53
ODD icon
4642
ODDITY Tech
ODD
$603M
$1.52K ﹤0.01%
114
-955
SOWG
4643
Sow Good
SOWG
$77.9M
$1.52K ﹤0.01%
253
GAU
4644
Galiano Gold
GAU
$575M
$1.51K ﹤0.01%
600
-2,462
VIGI icon
4645
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.5K ﹤0.01%
+17
EFTY
4646
Etoiles Capital Group
EFTY
$302M
$1.5K ﹤0.01%
100
GNLN icon
4647
Greenlane Holdings
GNLN
$1.62M
$1.5K ﹤0.01%
507
+73
EC icon
4648
Ecopetrol
EC
$34.1B
$1.5K ﹤0.01%
100
-4,733
SLX icon
4649
VanEck Steel ETF
SLX
$229M
$1.47K ﹤0.01%
16
-12
VSTD
4650
Vestand Inc
VSTD
$3.05M
$1.46K ﹤0.01%
5,540
-16
184 185
186
187 188