TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1376
New Jersey Resources
NJR
$5.44B
$219K 0.01%
4,740
-4,336
HASI icon
1377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$219K 0.01%
6,953
-99
LRNZ icon
1378
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.7M
$218K 0.01%
4,581
-1,848
HWC icon
1379
Hancock Whitney
HWC
$5.04B
$218K 0.01%
3,423
-270
VSEC icon
1380
VSE Corp
VSEC
$5.9B
$217K 0.01%
1,258
-1,139
DINO icon
1381
HF Sinclair
DINO
$10.3B
$217K 0.01%
4,712
-431
CRBG icon
1382
Corebridge Financial
CRBG
$11.1B
$216K 0.01%
7,170
-11,495
OPLN
1383
Openlane
OPLN
$2.98B
$216K 0.01%
7,254
+2,962
PXI icon
1384
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.6M
$215K 0.01%
4,746
-6,191
WEBS icon
1385
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.13M
$214K 0.01%
10,629
-23,591
RRX icon
1386
Regal Rexnord
RRX
$12.9B
$214K 0.01%
1,525
-1,962
NULG icon
1387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$214K 0.01%
+2,186
DNLI icon
1388
Denali Therapeutics
DNLI
$3.29B
$214K 0.01%
12,941
+5,565
ITRI icon
1389
Itron
ITRI
$4B
$213K 0.01%
2,296
+104
ONEV icon
1390
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$537M
$213K 0.01%
+1,600
KD icon
1391
Kyndryl
KD
$2.9B
$213K 0.01%
8,008
-8,233
BC icon
1392
Brunswick
BC
$4.53B
$212K 0.01%
2,856
+581
TW icon
1393
Tradeweb Markets
TW
$26.4B
$212K 0.01%
1,968
+1,432
CLOX icon
1394
Panagram AAA CLO ETF
CLOX
$292M
$212K 0.01%
8,294
-15,198
OPEN icon
1395
Opendoor
OPEN
$4.9B
$212K 0.01%
36,280
+33,759
AOS icon
1396
A.O. Smith
AOS
$9.31B
$211K 0.01%
3,159
-2,328
TEM
1397
Tempus AI
TEM
$9.03B
$211K 0.01%
3,570
-39,376
SXI icon
1398
Standex International
SXI
$3.17B
$211K 0.01%
970
+302
SKT icon
1399
Tanger
SKT
$4.02B
$210K 0.01%
6,304
-569
KALU icon
1400
Kaiser Aluminum
KALU
$2.03B
$210K 0.01%
1,831
+1,126
54 55
56
57 58