TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
926
First Trust Municipal High Income ETF
FMHI
$933M
$419K 0.01%
+8,743
RIOT icon
927
Riot Platforms
RIOT
$5.61B
$418K 0.01%
32,971
-24,624
DORM icon
928
Dorman Products
DORM
$3.19B
$417K 0.01%
3,387
+1,837
JBTM
929
JBT Marel
JBTM
$7.38B
$417K 0.01%
2,768
-366
IBTH icon
930
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$417K 0.01%
+18,550
MDYV icon
931
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$417K 0.01%
+4,924
VEU icon
932
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$416K 0.01%
5,660
+5,387
STLA icon
933
Stellantis
STLA
$20B
$416K 0.01%
38,211
-20,133
KIM icon
934
Kimco Realty
KIM
$15.6B
$416K 0.01%
20,519
-15,136
KRYS icon
935
Krystal Biotech
KRYS
$7.45B
$416K 0.01%
1,686
+693
LPX icon
936
Louisiana-Pacific
LPX
$5.38B
$414K 0.01%
5,121
+2,798
ESAB icon
937
ESAB
ESAB
$6.57B
$412K 0.01%
3,692
+1,478
BMNR
938
BitMine Immersion Technologies
BMNR
$9.57B
$412K 0.01%
15,162
-10,817
CUBE icon
939
CubeSmart
CUBE
$8.8B
$411K 0.01%
11,389
-6,642
ADM icon
940
Archer Daniels Midland
ADM
$34.1B
$410K 0.01%
7,140
-7,155
KBWY icon
941
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$260M
$410K 0.01%
26,586
-26,123
BLD icon
942
TopBuild
BLD
$10.7B
$410K 0.01%
983
-92
JOE icon
943
St. Joe Company
JOE
$4.08B
$410K 0.01%
6,907
+5,322
IAK icon
944
iShares US Insurance ETF
IAK
$405M
$409K 0.01%
3,002
+2,336
SFM icon
945
Sprouts Farmers Market
SFM
$7.13B
$408K 0.01%
5,124
-413
FLR icon
946
Fluor
FLR
$6.54B
$408K 0.01%
10,295
-535
AIZ icon
947
Assurant
AIZ
$10.8B
$406K 0.01%
1,687
+804
ENS icon
948
EnerSys
ENS
$5.98B
$405K 0.01%
2,760
+271
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$11.4B
$405K 0.01%
2,382
+1,073
AMKR icon
950
Amkor Technology
AMKR
$10.9B
$404K 0.01%
10,234
+2,059
36 37
38
39 40