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
COR icon
451
Cencora
COR
$54.6B
$1.35M 0.04%
4,295
+78
UBER icon
452
Uber
UBER
$147B
$1.34M 0.03%
18,696
-28,942
IWM icon
453
iShares Russell 2000 ETF
IWM
$81.1B
$1.34M 0.03%
5,415
-148,848
CCJ icon
454
Cameco
CCJ
$46.4B
$1.33M 0.03%
12,269
+6,647
BRLN icon
455
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.33M 0.03%
26,244
-7,852
CI icon
456
Cigna
CI
$78.5B
$1.32M 0.03%
4,960
-3,764
CFG icon
457
Citizens Financial Group
CFG
$28.6B
$1.31M 0.03%
21,809
+15,236
PBW icon
458
Invesco WilderHill Clean Energy ETF
PBW
$578M
$1.31M 0.03%
41,395
+40,038
GSUS icon
459
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
$1.3M 0.03%
14,534
+12,410
WEC icon
460
WEC Energy
WEC
$37B
$1.3M 0.03%
11,194
+5,623
UAL icon
461
United Airlines
UAL
$38.6B
$1.29M 0.03%
14,008
-2,727
EIX icon
462
Edison International
EIX
$27.8B
$1.28M 0.03%
17,541
+11,117
LOW icon
463
Lowe's Companies
LOW
$124B
$1.27M 0.03%
5,385
-12,897
PSI icon
464
Invesco Semiconductors ETF
PSI
$2.97B
$1.27M 0.03%
13,468
+7,734
CL icon
465
Colgate-Palmolive
CL
$71.8B
$1.27M 0.03%
14,901
-7,213
QID icon
466
ProShares UltraShort QQQ
QID
$243M
$1.26M 0.03%
55,435
+21,311
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.25M 0.03%
17,729
+11,046
MKC icon
468
McCormick & Company Non-Voting
MKC
$13B
$1.24M 0.03%
24,604
+17,759
APLD icon
469
Applied Digital
APLD
$13.1B
$1.23M 0.03%
52,002
+39,964
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.23M 0.03%
23,258
+23,214
PSCH icon
471
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$1.23M 0.03%
29,960
+15,513
IBID icon
472
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$1.21M 0.03%
+46,396
BG icon
473
Bunge Global
BG
$23.7B
$1.21M 0.03%
9,511
+6,984
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.21M 0.03%
+6,306
KBWY icon
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.19M 0.03%
77,979
+51,393
17 18
19
20 21