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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
ARMK icon
976
Aramark
ARMK
$14.3B
$454K 0.01%
11,190
-1,509
VSAT icon
977
Viasat
VSAT
$8.44B
$453K 0.01%
9,896
-3,252
VLY icon
978
Valley National Bancorp
VLY
$7.94B
$452K 0.01%
36,795
+23,566
BJ icon
979
BJs Wholesale Club
BJ
$11.5B
$452K 0.01%
4,588
-1,435
GPOR icon
980
Gulfport Energy Corp
GPOR
$2.92B
$451K 0.01%
2,130
+1,187
TPH
981
DELISTED
Tri Pointe Homes
TPH
$451K 0.01%
9,642
+2,453
AXTI icon
982
AXT Inc
AXTI
$6.51B
$450K 0.01%
7,894
+4,705
SMMT icon
983
Summit Therapeutics
SMMT
$10.7B
$449K 0.01%
+23,703
SW
984
Smurfit Westrock
SW
$23.2B
$449K 0.01%
11,273
-613
CVNA icon
985
Carvana
CVNA
$49.4B
$448K 0.01%
7,120
-6,965
AIT icon
986
Applied Industrial Technologies
AIT
$12B
$448K 0.01%
1,687
-400
GVA icon
987
Granite Construction
GVA
$6.36B
$447K 0.01%
3,730
+340
FITB
988
Fifth Third Bancorp
FITB
$48.4B
$447K 0.01%
9,616
-9,204
IMNM icon
989
Immunome
IMNM
$2.02B
$446K 0.01%
20,403
+19,446
WEBS icon
990
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.27M
$446K 0.01%
15,259
+4,630
BSCU icon
991
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$444K 0.01%
+26,544
WMS icon
992
Advanced Drainage Systems
WMS
$10.8B
$444K 0.01%
3,236
+227
SYRE icon
993
Spyre Therapeutics
SYRE
$7.15B
$443K 0.01%
8,790
+8,365
RIOT icon
994
Riot Platforms
RIOT
$10.6B
$443K 0.01%
35,869
+2,898
TGTX icon
995
TG Therapeutics
TGTX
$7.67B
$443K 0.01%
13,327
+6,722
WSO icon
996
Watsco Inc
WSO
$16B
$442K 0.01%
1,216
-708
PEN icon
997
Penumbra
PEN
$12.5B
$442K 0.01%
1,345
-147
CSL icon
998
Carlisle Companies
CSL
$14.4B
$441K 0.01%
1,322
-1,143
SSRM icon
999
SSR Mining
SSRM
$6.41B
$441K 0.01%
14,985
-2,102
ACM icon
1000
Aecom
ACM
$8.95B
$439K 0.01%
5,172
-561
38 39
40
41 42