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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
KOMP icon
901
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$512K 0.01%
+8,757
BOOT icon
902
Boot Barn
BOOT
$5.03B
$512K 0.01%
3,497
+2,444
VIAV icon
903
Viavi Solutions
VIAV
$13.3B
$511K 0.01%
15,360
+9,160
ROIV icon
904
Roivant Sciences
ROIV
$21.6B
$511K 0.01%
18,450
+6,968
KMPR icon
905
Kemper
KMPR
$1.5B
$510K 0.01%
16,696
+13,726
CAVA icon
906
CAVA Group
CAVA
$10.4B
$510K 0.01%
6,306
+1,495
SANM icon
907
Sanmina
SANM
$13.9B
$510K 0.01%
3,933
+1,453
XYL icon
908
Xylem
XYL
$26.4B
$509K 0.01%
4,259
-486
ENHU
909
iShares Enhanced Large Cap Core Active ETF
ENHU
$9.53M
$509K 0.01%
21,089
+675
APO icon
910
Apollo Global Management
APO
$78.5B
$508K 0.01%
4,562
-6,385
ENB icon
911
Enbridge
ENB
$122B
$507K 0.01%
9,373
-18,006
EVR icon
912
Evercore
EVR
$14.1B
$506K 0.01%
1,695
+425
UBSI icon
913
United Bankshares
UBSI
$6.18B
$503K 0.01%
12,138
+7,473
CCL icon
914
Carnival Corporation Ltd
CCL
$41.7B
$502K 0.01%
19,400
+1,034
DHI icon
915
D.R. Horton
DHI
$44B
$501K 0.01%
3,652
-1,896
EW icon
916
Edwards Lifesciences
EW
$49.7B
$498K 0.01%
6,221
-6,530
AIPO
917
Defiance AI & Power Infrastructure ETF
AIPO
$761M
$498K 0.01%
+19,941
RSPE icon
918
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$66.1M
$497K 0.01%
16,887
+992
ABCB icon
919
Ameris Bancorp
ABCB
$5.91B
$496K 0.01%
6,354
+2,719
BF.B icon
920
Brown-Forman Class B
BF.B
$12.4B
$495K 0.01%
18,725
+13,172
EQH icon
921
Equitable Holdings
EQH
$12.7B
$494K 0.01%
13,324
+2,159
PKG icon
922
Packaging Corp of America
PKG
$20.5B
$494K 0.01%
2,326
-1,072
UPS icon
923
United Parcel Service
UPS
$92.5B
$493K 0.01%
5,015
-35,055
CAE icon
924
CAE Inc
CAE
$8.12B
$493K 0.01%
18,909
+16,087
LEU icon
925
Centrus Energy
LEU
$3.48B
$492K 0.01%
2,835
+1,043
35 36
37
38 39