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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
VNOM icon
826
Viper Energy
VNOM
$8.49B
$564K 0.01%
12,009
+7,218
FTCE
827
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$81.7M
$564K 0.01%
+23,860
PL icon
828
Planet Labs
PL
$10.9B
$563K 0.01%
20,154
+10,924
CGON icon
829
CG Oncology
CGON
$5.25B
$561K 0.01%
8,287
+7,904
SEI
830
Solaris Energy Infrastructure
SEI
$4.56B
$560K 0.01%
9,915
+8,405
JBTM
831
JBT Marel
JBTM
$6.64B
$560K 0.01%
4,381
+1,613
RPG icon
832
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$560K 0.01%
+11,983
ALLY icon
833
Ally Financial
ALLY
$13.9B
$560K 0.01%
14,273
+319
AGNC icon
834
AGNC Investment
AGNC
$12B
$559K 0.01%
55,756
+11,529
BMO icon
835
Bank of Montreal
BMO
$118B
$558K 0.01%
4,125
+3,227
DLTR icon
836
Dollar Tree
DLTR
$21.7B
$557K 0.01%
5,083
+2,373
PTCT icon
837
PTC Therapeutics
PTCT
$6.37B
$556K 0.01%
8,165
+3,802
IBRX icon
838
ImmunityBio
IBRX
$7.47B
$556K 0.01%
72,513
+59,139
FORM icon
839
FormFactor
FORM
$11.9B
$556K 0.01%
5,732
-164
DURA icon
840
VanEck Durable High Dividend ETF
DURA
$37.9M
$555K 0.01%
14,843
-1,081
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$14.5B
$555K 0.01%
6,445
+4,901
HRI icon
842
Herc Holdings
HRI
$5.06B
$554K 0.01%
5,568
+4,294
NOVT icon
843
Novanta
NOVT
$5.58B
$554K 0.01%
4,687
+71
EG icon
844
Everest Group
EG
$13.4B
$553K 0.01%
1,693
-882
ESNT icon
845
Essent Group
ESNT
$5.36B
$553K 0.01%
9,456
+4,288
FIVE icon
846
Five Below
FIVE
$10.7B
$552K 0.01%
2,416
+386
RIG icon
847
Transocean
RIG
$6.45B
$552K 0.01%
83,256
+64,047
MKSI icon
848
MKS Inc
MKSI
$25.4B
$552K 0.01%
2,401
-2,486
HOMB icon
849
Home BancShares
HOMB
$5.61B
$551K 0.01%
20,462
+13,544
ADC icon
850
Agree Realty
ADC
$8.94B
$551K 0.01%
7,310
-1,154
32 33
34
35 36