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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
CWT icon
1051
California Water Service
CWT
$2.72B
$414K 0.01%
9,131
+8,281
AU icon
1052
AngloGold Ashanti
AU
$47.5B
$414K 0.01%
4,248
+3,257
XLV icon
1053
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$413K 0.01%
2,820
-19,872
SFM icon
1054
Sprouts Farmers Market
SFM
$7.86B
$413K 0.01%
5,359
+235
LOPE icon
1055
Grand Canyon Education
LOPE
$3.83B
$413K 0.01%
2,430
+693
RYAAY icon
1056
Ryanair
RYAAY
$32.3B
$413K 0.01%
7,148
+4,928
WBS icon
1057
Webster Financial
WBS
$12.1B
$413K 0.01%
5,944
+2,895
CNM icon
1058
Core & Main
CNM
$8.94B
$412K 0.01%
8,342
-481
ABG icon
1059
Asbury Automotive
ABG
$3.72B
$411K 0.01%
2,104
+1,966
CHRD icon
1060
Chord Energy
CHRD
$7.13B
$411K 0.01%
2,890
+1,333
ZTS icon
1061
Zoetis
ZTS
$33.3B
$410K 0.01%
3,469
-4,158
FFIN icon
1062
First Financial Bankshares
FFIN
$4.78B
$410K 0.01%
13,920
+3,792
PPG icon
1063
PPG Industries
PPG
$26.9B
$410K 0.01%
3,833
-767
URBN icon
1064
Urban Outfitters
URBN
$6.52B
$408K 0.01%
6,443
+1,725
NUVL icon
1065
Nuvalent
NUVL
$9.76B
$407K 0.01%
3,976
+2,837
CVSA
1066
Covista Inc
CVSA
$4.01B
$407K 0.01%
3,533
+2,372
DGX icon
1067
Quest Diagnostics
DGX
$22.3B
$407K 0.01%
2,077
-2,766
AVNT icon
1068
Avient
AVNT
$3.45B
$407K 0.01%
11,213
-3,581
LEAD icon
1069
Siren DIVCON Leaders Dividend ETF
LEAD
$74.8M
$407K 0.01%
5,302
-31,706
CLF icon
1070
Cleveland-Cliffs
CLF
$7.57B
$406K 0.01%
48,106
+33,619
PARR icon
1071
Par Pacific Holdings
PARR
$2.63B
$405K 0.01%
6,464
+1,082
HUT
1072
Hut 8
HUT
$13.7B
$405K 0.01%
8,631
+5,481
BALL icon
1073
Ball Corp
BALL
$15.5B
$405K 0.01%
6,848
-5,657
SPYV icon
1074
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$403K 0.01%
+7,131
BCPC
1075
Balchem Corp
BCPC
$5.27B
$403K 0.01%
2,378
+1,510
41 42
43
44 45