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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
INFY icon
1101
Infosys
INFY
$48.5B
$393K 0.01%
29,072
+17,395
FERG icon
1102
Ferguson
FERG
$45.5B
$393K 0.01%
1,683
-8
NURE icon
1103
Nuveen Short-Term REIT ETF
NURE
$35.2M
$393K 0.01%
14,443
-6,856
FMDE icon
1104
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.18B
$392K 0.01%
+10,910
PATK icon
1105
Patrick Industries
PATK
$2.87B
$392K 0.01%
3,531
+1,148
GL icon
1106
Globe Life
GL
$13.1B
$392K 0.01%
2,815
-2,710
RSG icon
1107
Republic Services
RSG
$64.3B
$392K 0.01%
1,788
-8,922
IQV icon
1108
IQVIA
IQV
$29.9B
$392K 0.01%
2,296
-5,281
RPM icon
1109
RPM International
RPM
$14B
$391K 0.01%
3,934
-2,312
AAPD icon
1110
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.9M
$391K 0.01%
27,997
+7,080
RIVN icon
1111
Rivian
RIVN
$21.4B
$391K 0.01%
25,968
+13,825
OKTA icon
1112
Okta
OKTA
$20.2B
$391K 0.01%
4,964
-5,855
HAL icon
1113
Halliburton
HAL
$31.1B
$390K 0.01%
10,015
-4,876
ISCV icon
1114
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$389K 0.01%
+5,591
HIBS icon
1115
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$387K 0.01%
8,214
-1,070
YUM icon
1116
Yum! Brands
YUM
$43.5B
$386K 0.01%
2,482
-4,748
HR icon
1117
Healthcare Realty
HR
$7.1B
$385K 0.01%
22,653
-6,105
IRON icon
1118
Disc Medicine
IRON
$2.67B
$385K 0.01%
6,017
+5,241
TECS icon
1119
Direxion Daily Technology Bear 3x ETF
TECS
$75.3M
$383K 0.01%
18,548
+18,499
AVA icon
1120
Avista
AVA
$3.39B
$382K 0.01%
9,523
+5,818
IAG icon
1121
IAMGOLD
IAG
$10.5B
$382K 0.01%
20,299
+2,795
KGS icon
1122
Kodiak Gas Services
KGS
$6.85B
$381K 0.01%
6,538
+193
SHM icon
1123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$381K 0.01%
7,971
+7,966
XSVN icon
1124
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$356M
$381K 0.01%
+7,981
IESC icon
1125
IES Holdings
IESC
$13.9B
$381K 0.01%
799
+185
43 44
45
46 47