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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
ALV icon
1401
Autoliv
ALV
$8.71B
$265K 0.01%
2,519
-384
SHYM
1402
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
$265K 0.01%
12,013
+10,048
SYNA icon
1403
Synaptics
SYNA
$5.16B
$264K 0.01%
3,769
+1,403
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$264K 0.01%
3,312
+1,165
TU icon
1405
Telus
TU
$18.2B
$263K 0.01%
20,483
+16,922
DFAS icon
1406
Dimensional US Small Cap ETF
DFAS
$14.6B
$263K 0.01%
3,694
+1,925
LMND icon
1407
Lemonade
LMND
$4.4B
$263K 0.01%
4,190
+992
NVDX icon
1408
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$508M
$262K 0.01%
18,839
-5,811
SKT icon
1409
Tanger
SKT
$4.44B
$262K 0.01%
7,721
+1,417
TNGX icon
1410
Tango Therapeutics
TNGX
$5.26B
$262K 0.01%
12,537
-7,204
BCE icon
1411
BCE
BCE
$21.7B
$262K 0.01%
10,388
-3,265
PPTA
1412
Perpetua Resources
PPTA
$3.11B
$262K 0.01%
9,309
+6,513
PLUG icon
1413
Plug Power
PLUG
$3.7B
$261K 0.01%
115,430
+43,791
PRM icon
1414
Perimeter Solutions
PRM
$5.81B
$261K 0.01%
10,677
+3,767
ACLX
1415
DELISTED
Arcellx
ACLX
$261K 0.01%
2,270
+1,843
DAN icon
1416
Dana Inc
DAN
$3.06B
$261K 0.01%
7,743
-1,571
PSL icon
1417
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$260K 0.01%
2,391
-1,015
SSD icon
1418
Simpson Manufacturing
SSD
$7.89B
$259K 0.01%
1,510
-180
SMOT icon
1419
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$259K 0.01%
+7,355
PBJ icon
1420
Invesco Food & Beverage ETF
PBJ
$88.4M
$259K 0.01%
5,280
+4,234
DIOD icon
1421
Diodes
DIOD
$5B
$258K 0.01%
3,785
-1,481
PB icon
1422
Prosperity Bancshares
PB
$7.14B
$258K 0.01%
3,835
+1,996
CARG icon
1423
CarGurus
CARG
$2.65B
$257K 0.01%
7,540
+3,730
IFLN
1424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$256K 0.01%
14,284
-738
CALX icon
1425
Calix
CALX
$2.39B
$256K 0.01%
5,230
+3,453
55 56
57
58 59