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
SNES icon
5251
SenesTech
SNES
$9.07M
– –
-765
SNTI icon
5252
Senti Biosciences Holdings
SNTI
$30.4M
– –
-3,411
SNV
5253
DELISTED
Synovus
SNV
– –
-46,759
SOPA
5254
DELISTED
Society Pass
SOPA
– –
-4,149
SOXQ icon
5255
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
– –
-12,993
SPHD icon
5256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-14,635
SPHQ icon
5257
Invesco S&P 500 Quality ETF
SPHQ
$20.9B
– –
-6,703
SPHY icon
5258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-269,231
SPMO icon
5259
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-2,949
SPRO icon
5260
Spero Therapeutics
SPRO
$128M
– –
-7,215
SPRX icon
5261
Spear Alpha ETF
SPRX
$269M
– –
-5,971
SPYG icon
5262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-24,228
SQFT icon
5263
Presidio Property Trust
SQFT
$3.42M
– –
-377
SQNS
5264
Sequans Communications SA
SQNS
$44.2M
– –
-517
SSKN
5265
DELISTED
Strata Skin Sciences
SSKN
– –
-4,292
SSL icon
5266
Sasol
SSL
$7.2B
– –
-3,016
SSSS icon
5267
SuRo Capital
SSSS
$330M
– –
-338
STCE icon
5268
Schwab Crypto Thematic ETF
STCE
$304M
– –
-257
STHO icon
5269
Star Holdings Shares of Beneficial Interest
STHO
$106M
– –
-566
SU icon
5270
Suncor Energy
SU
$66.4B
– –
-7,193
SUN icon
5271
Sunoco
SUN
$11.8B
– –
-53
SXTC icon
5272
China SXT Pharmaceuticals
SXTC
$10.7M
– –
-12
SXTP icon
5273
60 Degrees Pharmaceuticals
SXTP
$4.49M
– –
-1,685
TAK icon
5274
Takeda Pharmaceutical
TAK
$48.9B
– –
-300
TASK icon
5275
TaskUs
TASK
$457M
– –
-1,075
209 210
211
212 213