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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
NVDL icon
676
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.43B
$743K 0.02%
10,241
+6,153
IONQ icon
677
IonQ
IONQ
$22.8B
$738K 0.02%
25,614
+6,677
UEC icon
678
Uranium Energy
UEC
$5.82B
$736K 0.02%
54,527
+20,766
CNXC icon
679
Concentrix
CNXC
$1.6B
$735K 0.02%
26,868
+25,194
FTXR icon
680
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$735K 0.02%
+19,276
WCN
681
Waste Connections
WCN
$39.4B
$734K 0.02%
4,521
-1,589
JTEK icon
682
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$734K 0.02%
+9,225
ITT icon
683
ITT
ITT
$17.4B
$733K 0.02%
3,846
+2,155
CW icon
684
Curtiss-Wright
CW
$28.2B
$732K 0.02%
1,075
-1,021
GLPI icon
685
Gaming and Leisure Properties
GLPI
$13.2B
$728K 0.02%
16,400
+666
AHR icon
686
American Healthcare REIT
AHR
$9.61B
$727K 0.02%
15,416
+5,737
TEXN
687
iShares Texas Equity ETF
TEXN
$17.1M
$727K 0.02%
23,899
+19,151
AR icon
688
Antero Resources
AR
$10.5B
$725K 0.02%
17,086
+9,607
CP icon
689
Canadian Pacific Kansas City
CP
$79.2B
$725K 0.02%
9,217
+5,141
RBA icon
690
RB Global
RBA
$20.6B
$724K 0.02%
7,554
-792
CVE icon
691
Cenovus Energy
CVE
$50.6B
$724K 0.02%
27,280
+22,515
IEDI icon
692
iShares US Consumer Focused ETF
IEDI
$27.9M
$724K 0.02%
13,380
+9,021
BSJT icon
693
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$532M
$723K 0.02%
+34,387
EMR icon
694
Emerson Electric
EMR
$82.1B
$721K 0.02%
5,505
-9,966
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$721K 0.02%
+10,249
TLN
696
Talen Energy Corp
TLN
$17.5B
$718K 0.02%
2,248
+292
TIGO icon
697
Millicom
TIGO
$15B
$717K 0.02%
9,562
+7,355
CLX icon
698
Clorox
CLX
$11.6B
$716K 0.02%
6,908
+3,025
VAL icon
699
Valaris
VAL
$6B
$715K 0.02%
7,297
+4,459
DOC icon
700
Healthpeak Properties
DOC
$14.1B
$713K 0.02%
43,384
+28,002
26 27
28
29 30