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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
HFRO
5226
Highland Opportunities and Income Fund
HFRO
$409M
– –
-409
HODL icon
5227
VanEck Bitcoin Trust
HODL
$1.07B
– –
-2
IBDT icon
5228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.96B
– –
-1,146
IBIO icon
5229
iBio
IBIO
$86.4M
– –
-1,380
IBTK icon
5230
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$886M
– –
-121,656
IDGT icon
5231
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$460M
– –
-69
IEFA icon
5232
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-317
INHD icon
5233
Inno Holdings
INHD
$179M
– –
-1
IYR icon
5234
iShares US Real Estate ETF
IYR
$4.84B
– –
-31,384
JMST icon
5235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
– –
-34,138
KRE icon
5236
State Street SPDR S&P Regional Banking ETF
KRE
$4.38B
– –
-42,407
DFSC
5237
DEFSEC Technologies
DFSC
$6.64M
– –
-39
GEOS icon
5238
Geospace Technologies
GEOS
$90.4M
– –
-5,230
LOOP icon
5239
Loop Industries
LOOP
$35.9M
– –
-182
LQD icon
5240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-114
LU icon
5241
Lufax Holding
LU
$1.08B
– –
-1,797
LITS
5242
Lite Strategy Inc
LITS
$30.4M
– –
-3,245
MLCO icon
5243
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-1,972
MMIN icon
5244
IQ MacKay Municipal Insured ETF
MMIN
$457M
– –
-2,598
MNDY icon
5245
monday.com
MNDY
$3.6B
– –
-11
FLBL icon
5246
Franklin Senior Loan ETF
FLBL
$847M
– –
-328,151
ZSTK
5247
ZeroStack Corp
ZSTK
$9.82M
– –
-847
FLMI icon
5248
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
– –
-7,163
FMB icon
5249
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-29,034
FMS icon
5250
Fresenius Medical Care
FMS
$12.6B
– –
-38,506
208 209
210
211 212