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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
CMS icon
651
CMS Energy
CMS
$22.8B
$777K 0.02%
10,019
+3,601
LYV icon
652
Live Nation Entertainment
LYV
$40.9B
$774K 0.02%
5,076
-1,348
RCL icon
653
Royal Caribbean
RCL
$84.1B
$773K 0.02%
2,809
-5,577
FTDR icon
654
Frontdoor
FTDR
$4.9B
$772K 0.02%
14,596
+11,256
NVT icon
655
nVent Electric
NVT
$27.3B
$770K 0.02%
6,511
-1,087
TPR icon
656
Tapestry
TPR
$30.5B
$769K 0.02%
5,453
-6,385
ARWR icon
657
Arrowhead Research
ARWR
$10.9B
$768K 0.02%
12,254
+10,044
OGS icon
658
ONE Gas
OGS
$4.86B
$768K 0.02%
8,918
+6,617
FLO icon
659
Flowers Foods
FLO
$1.63B
$768K 0.02%
94,210
+79,096
CHD icon
660
Church & Dwight Co
CHD
$23.3B
$764K 0.02%
8,189
+4,425
KVUE icon
661
Kenvue
KVUE
$35B
$764K 0.02%
44,307
-25,808
FREL icon
662
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$758K 0.02%
28,172
+3,827
GH icon
663
Guardant Health
GH
$17.2B
$756K 0.02%
8,182
+5,439
RRC icon
664
Range Resources
RRC
$8.83B
$751K 0.02%
16,632
+9,853
P
665
Everpure Inc
P
$24.8B
$751K 0.02%
12,720
+1,160
IBIG icon
666
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$136M
$750K 0.02%
+28,557
CNP icon
667
CenterPoint Energy
CNP
$28.2B
$749K 0.02%
17,354
+4,969
BIP icon
668
Brookfield Infrastructure Partners
BIP
$17.5B
$748K 0.02%
20,720
+19,308
USRT icon
669
iShares Core US REIT ETF
USRT
$4.22B
$747K 0.02%
12,617
-26,107
TSCO icon
670
Tractor Supply
TSCO
$16.2B
$747K 0.02%
16,485
+5,727
FLEX icon
671
Flex
FLEX
$54.7B
$747K 0.02%
11,407
-1,999
COGT icon
672
Cogent Biosciences
COGT
$5.67B
$747K 0.02%
19,397
+11,834
SNPE icon
673
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$744K 0.02%
12,502
+2,300
CALF icon
674
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$743K 0.02%
16,567
-21,590
IBTJ icon
675
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$743K 0.02%
+34,032
25 26
27
28 29