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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
TBF icon
5276
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-3
TCBS icon
5277
Texas Community Bancshares
TCBS
$51.3M
– –
-72
TDV icon
5278
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
– –
-6,156
TEF
5279
DELISTED
Telefonica
TEF
– –
-27,295
TEVA icon
5280
Teva Pharmaceuticals
TEVA
$36.7B
– –
-102
TFII icon
5281
TFI International
TFII
$11.9B
– –
-1,800
TFLO icon
5282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
– –
-32,551
TGNA
5283
DELISTED
TEGNA Inc
TGNA
– –
-4,980
THS
5284
DELISTED
Treehouse Foods
THS
– –
-9,891
TIP icon
5285
iShares TIPS Bond ETF
TIP
$14.8B
– –
-223
TIPX icon
5286
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-49,325
TM icon
5287
Toyota
TM
$206B
– –
-606
TLYS icon
5288
Tilly's
TLYS
$135M
– –
-1,469
TOPS icon
5289
TOP Ships
TOPS
$5.13M
– –
-223
TRMD icon
5290
TORM
TRMD
$3.1B
– –
-1,654
TRNR icon
5291
Interactive Strength
TRNR
$1.27M
– –
-324
TRUE
5292
DELISTED
TrueCar
TRUE
– –
-4,536
TRVG
5293
trivago
TRVG
$329M
– –
-33
TSE
5294
DELISTED
Trinseo
TSE
– –
-16,406
TSL icon
5295
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.5M
– –
-97
TSLY icon
5296
YieldMax TSLA Option Income Strategy ETF
TSLY
$811M
– –
-235
TTT icon
5297
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
– –
-1
TX icon
5298
Ternium
TX
$9.09B
– –
-1,128
TXO icon
5299
TXO Partners LP
TXO
$684M
– –
-3,489
TYG
5300
Tortoise Energy Infrastructure Corp
TYG
$915M
– –
-2
210 211
212
213 214