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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
FUL icon
1301
H.B. Fuller
FUL
$3.53B
$300K 0.01%
4,859
+2,982
BELFB
1302
Bel Fuse Inc Class B
BELFB
$4.26B
$300K 0.01%
1,513
+1,347
UNFI icon
1303
United Natural Foods
UNFI
$3B
$299K 0.01%
6,640
+398
NWSA icon
1304
News Corp Class A
NWSA
$14.1B
$299K 0.01%
11,996
-12,968
SPYU
1305
MAX S&P 500 4x Leveraged ETN
SPYU
$259M
$298K 0.01%
14,301
+6,131
CC icon
1306
Chemours
CC
$3.31B
$298K 0.01%
13,523
+1,477
CDP icon
1307
COPT Defense Properties
CDP
$3.77B
$297K 0.01%
9,721
+3,826
SFNC icon
1308
Simmons First National
SFNC
$3.15B
$297K 0.01%
15,290
+10,003
QXO
1309
QXO Inc
QXO
$12B
$297K 0.01%
15,309
+1,159
SOUN icon
1310
SoundHound AI
SOUN
$3.01B
$297K 0.01%
43,267
+32,657
CLMT icon
1311
Calumet Specialty Products
CLMT
$2.89B
$297K 0.01%
8,268
+5,521
YETI icon
1312
Yeti Holdings
YETI
$3.58B
$296K 0.01%
8,098
+4,834
BANC icon
1313
Banc of California
BANC
$3.06B
$296K 0.01%
16,837
+15,398
TTEK icon
1314
Tetra Tech
TTEK
$7.3B
$295K 0.01%
9,801
-4,569
SDS icon
1315
ProShares UltraShort S&P500
SDS
$436M
$295K 0.01%
3,915
+447
RELY icon
1316
Remitly
RELY
$4.3B
$294K 0.01%
18,767
+4,988
COMP icon
1317
Compass
COMP
$7.02B
$294K 0.01%
40,226
+29,753
TRST
1318
Trustco Bank Corp NY
TRST
$903M
$294K 0.01%
6,708
-526
JHMM icon
1319
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$293K 0.01%
+4,367
KLIC icon
1320
Kulicke & Soffa
KLIC
$6.1B
$293K 0.01%
4,456
+468
TVTX icon
1321
Travere Therapeutics
TVTX
$5.03B
$293K 0.01%
9,847
+9,386
UHS icon
1322
Universal Health Services
UHS
$8.55B
$292K 0.01%
1,632
-1,485
RSPM icon
1323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$292K 0.01%
+7,552
ARW icon
1324
Arrow Electronics
ARW
$11.6B
$292K 0.01%
2,034
-120
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$5.28B
$291K 0.01%
4,408
+1,673
51 52
53
54 55