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
NE icon
751
Noble Corp
NE
$7.2B
$639K 0.02%
13,020
+7,087
BRX icon
752
Brixmor Property Group
BRX
$9.83B
$639K 0.02%
22,180
-2,749
LGLV icon
753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$639K 0.02%
+3,586
SGI
754
Somnigroup International
SGI
$15.6B
$638K 0.02%
8,630
+1,891
CLH icon
755
Clean Harbors
CLH
$15B
$636K 0.02%
2,219
-1,184
YOU icon
756
Clear Secure
YOU
$5.21B
$636K 0.02%
13,132
+10,116
ORA icon
757
Ormat Technologies
ORA
$8.52B
$634K 0.02%
5,666
+2,194
JPRE icon
758
JPMorgan Realty Income ETF
JPRE
$483M
$633K 0.02%
13,164
+5,113
TRU icon
759
TransUnion
TRU
$13B
$633K 0.02%
9,144
+1,852
VG
760
Venture Global Inc
VG
$29.1B
$633K 0.02%
40,141
+30,742
FOLD
761
DELISTED
Amicus Therapeutics
FOLD
$632K 0.02%
43,730
+41,367
LHX icon
762
L3Harris
LHX
$56.7B
$630K 0.02%
1,825
-1,961
GEN icon
763
Gen Digital
GEN
$14.7B
$629K 0.02%
33,420
+15,053
LSCC icon
764
Lattice Semiconductor
LSCC
$20.4B
$629K 0.02%
6,776
+3,135
NNN icon
765
NNN REIT
NNN
$8.74B
$628K 0.02%
14,946
+3,490
DTM icon
766
DT Midstream
DTM
$14.4B
$627K 0.02%
4,653
+1,427
KR icon
767
Kroger
KR
$39.5B
$626K 0.02%
8,650
-3,861
IBTO icon
768
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$626K 0.02%
+25,658
DRI icon
769
Darden Restaurants
DRI
$23.9B
$625K 0.02%
3,190
+843
QUS icon
770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$625K 0.02%
+3,639
UNM icon
771
Unum
UNM
$14.7B
$624K 0.02%
8,545
+158
CMBT
772
CMB.TECH NV
CMBT
$4.48B
$624K 0.02%
49,312
+44,434
LVDS
773
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$107M
$624K 0.02%
+12,349
EWBC icon
774
East-West Bancorp
EWBC
$18B
$623K 0.02%
5,835
+2,258
NULG icon
775
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$619K 0.02%
6,812
+4,626
29 30
31
32 33