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
FNF icon
876
Fidelity National Financial
FNF
$12.9B
$525K 0.01%
11,320
-1,164
DINO icon
877
HF Sinclair
DINO
$12.1B
$525K 0.01%
8,409
+3,697
PTGX icon
878
Protagonist Therapeutics
PTGX
$7.23B
$523K 0.01%
4,961
+2,914
ERAS icon
879
Erasca
ERAS
$4.49B
$523K 0.01%
32,305
+25,421
HWC icon
880
Hancock Whitney
HWC
$5.78B
$522K 0.01%
8,205
+4,782
EVUS icon
881
iShares ESG Aware MSCI USA Value ETF
EVUS
$324M
$522K 0.01%
+16,385
FLG
882
Flagstar Bank National Association
FLG
$6.28B
$521K 0.01%
39,578
+26,392
MIRM icon
883
Mirum Pharmaceuticals
MIRM
$6.16B
$521K 0.01%
5,640
+3,481
APGE icon
884
Apogee Therapeutics
APGE
$6.5B
$521K 0.01%
6,190
+2,520
WULF icon
885
TeraWulf
WULF
$14B
$520K 0.01%
36,064
+30,050
OZK icon
886
Bank OZK
OZK
$5.58B
$520K 0.01%
11,338
+9,242
NWE icon
887
NorthWestern Energy
NWE
$4.35B
$519K 0.01%
7,870
+2,127
SMTC icon
888
Semtech
SMTC
$16.2B
$519K 0.01%
6,749
+3,721
POR icon
889
Portland General Electric
POR
$5.84B
$519K 0.01%
9,833
+2,470
GHC icon
890
Graham Holdings Company
GHC
$4.87B
$518K 0.01%
490
+158
EAT icon
891
Brinker International
EAT
$6.7B
$517K 0.01%
3,621
+1,803
CWAN icon
892
Clearwater Analytics
CWAN
$7.21B
$517K 0.01%
21,846
+13,152
NUMV icon
893
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$516K 0.01%
+13,307
ANF icon
894
Abercrombie & Fitch
ANF
$4.05B
$516K 0.01%
5,644
+3,075
IJJ icon
895
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$515K 0.01%
+3,890
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.15B
$515K 0.01%
11,494
+3,330
SSO icon
897
ProShares Ultra S&P500
SSO
$7.77B
$515K 0.01%
9,930
+9,923
UTSL icon
898
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.3M
$514K 0.01%
10,570
-3,424
IVZ icon
899
Invesco
IVZ
$12.9B
$512K 0.01%
21,091
-1,095
ROK icon
900
Rockwell Automation
ROK
$51.6B
$512K 0.01%
1,427
-662
34 35
36
37 38