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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
REZI icon
1251
Resideo Technologies
REZI
$4.6B
$323K 0.01%
9,586
+5,334
BIPC icon
1252
Brookfield Infrastructure
BIPC
$4.83B
$323K 0.01%
8,171
+373
FISV
1253
Fiserv Inc
FISV
$26B
$323K 0.01%
5,782
-25,036
MRX
1254
Marex Group
MRX
$4.43B
$321K 0.01%
7,206
+3,967
IOT icon
1255
Samsara
IOT
$18.4B
$321K 0.01%
10,130
+2,259
MADE
1256
iShares U.S. Manufacturing ETF
MADE
$57.5M
$321K 0.01%
+9,619
NHI icon
1257
National Health Investors
NHI
$3.42B
$320K 0.01%
3,962
+2,677
HE icon
1258
Hawaiian Electric Industries
HE
$2.26B
$320K 0.01%
21,554
+18,935
EBAY icon
1259
eBay
EBAY
$47.9B
$320K 0.01%
3,512
-10,211
ITRI icon
1260
Itron
ITRI
$3.51B
$320K 0.01%
3,565
+1,269
STNE icon
1261
StoneCo
STNE
$2.62B
$319K 0.01%
22,602
+13,455
SSB icon
1262
SouthState Bank Corp
SSB
$9.36B
$319K 0.01%
3,445
+1,279
VERS icon
1263
ProShares Metaverse ETF
VERS
$6.81M
$318K 0.01%
5,968
+2,086
MWA icon
1264
Mueller Water Products
MWA
$4.01B
$318K 0.01%
11,574
+1,856
WAL icon
1265
Western Alliance Bancorporation
WAL
$8.56B
$318K 0.01%
4,487
+1,481
IRT icon
1266
Independence Realty Trust
IRT
$3.77B
$318K 0.01%
21,341
+11,566
IFRA icon
1267
iShares US Infrastructure ETF
IFRA
$4.21B
$318K 0.01%
5,555
+4,025
MMSI icon
1268
Merit Medical Systems
MMSI
$3.89B
$318K 0.01%
4,609
+1,328
MAC icon
1269
Macerich
MAC
$6.52B
$317K 0.01%
16,747
+11,436
PLMR icon
1270
Palomar
PLMR
$3.03B
$316K 0.01%
2,646
+1,334
MET icon
1271
MetLife
MET
$55.2B
$316K 0.01%
4,468
-11,914
BLD icon
1272
TopBuild
BLD
$11.6B
$315K 0.01%
898
-85
VNO icon
1273
Vornado Realty Trust
VNO
$6.86B
$315K 0.01%
12,112
+7,398
KEY icon
1274
KeyCorp
KEY
$24.4B
$314K 0.01%
15,667
-59,161
TMHC icon
1275
Taylor Morrison
TMHC
$6.59B
$314K 0.01%
5,391
+1,336
49 50
51
52 53