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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
CMC icon
576
Commercial Metals
CMC
$8.54B
$913K 0.02%
14,858
+5,976
WPC icon
577
W.P. Carey
WPC
$16.8B
$910K 0.02%
13,397
+1,106
KBWB icon
578
Invesco KBW Bank ETF
KBWB
$5.67B
$909K 0.02%
11,490
+1,846
FCFS icon
579
FirstCash
FCFS
$9.81B
$908K 0.02%
4,831
+2,445
TGT icon
580
Target
TGT
$60.5B
$908K 0.02%
7,491
-6,632
SOLS
581
Solstice Advanced Materials
SOLS
$13.8B
$908K 0.02%
11,921
-459
DY icon
582
Dycom Industries
DY
$14.2B
$907K 0.02%
2,678
+348
HIG icon
583
Hartford Financial Services
HIG
$35.6B
$907K 0.02%
6,704
+1,391
HPQ icon
584
HP
HPQ
$22.5B
$906K 0.02%
47,169
-9,830
RSPG icon
585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$906K 0.02%
8,275
+3,727
SM icon
586
SM Energy
SM
$6.83B
$898K 0.02%
28,810
+25,619
BSCX icon
587
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$896K 0.02%
+42,348
SN icon
588
SharkNinja
SN
$18.8B
$885K 0.02%
8,361
+7,581
VRSN icon
589
VeriSign
VRSN
$24.8B
$884K 0.02%
3,560
+83
DPST icon
590
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$882K 0.02%
9,123
-33,300
VLTO icon
591
Veralto
VLTO
$20.3B
$881K 0.02%
9,966
+3,434
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$880K 0.02%
21,932
-47,551
HOLX
593
DELISTED
Hologic
HOLX
$877K 0.02%
11,605
+2,991
SPXC icon
594
SPX Corp
SPXC
$11.9B
$877K 0.02%
4,384
+1,314
DXD icon
595
ProShares UltraShort Dow 30
DXD
$48.8M
$869K 0.02%
39,518
+11,018
UBS icon
596
UBS Group
UBS
$162B
$869K 0.02%
22,235
+22,200
VIOO icon
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
$865K 0.02%
7,537
+4,029
OVV icon
598
Ovintiv
OVV
$15.3B
$864K 0.02%
14,551
+8,255
MOD icon
599
Modine Manufacturing
MOD
$15.1B
$859K 0.02%
3,966
+2,600
TXRH icon
600
Texas Roadhouse
TXRH
$11B
$858K 0.02%
5,194
+2,863
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