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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
BSCQ icon
1526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$224K 0.01%
+11,462
BC icon
1527
Brunswick
BC
$5.25B
$224K 0.01%
3,074
+218
SUPN icon
1528
Supernus Pharmaceuticals
SUPN
$2.53B
$223K 0.01%
4,320
+2,790
ATS icon
1529
ATS Corp
ATS
$2.75B
$223K 0.01%
+7,900
AMPX icon
1530
Amprius Technologies
AMPX
$2.12B
$223K 0.01%
13,205
+11,775
ITGR icon
1531
Integer Holdings
ITGR
$3.04B
$223K 0.01%
2,529
+1,851
CAM
1532
AB California Intermediate Municipal ETF
CAM
$1.19B
$222K 0.01%
8,904
+8,654
H icon
1533
Hyatt Hotels
H
$19B
$222K 0.01%
1,546
-1,295
TROW icon
1534
T. Rowe Price
TROW
$23.2B
$222K 0.01%
2,462
-2,828
EXK
1535
Endeavour Silver
EXK
$2.62B
$222K 0.01%
23,829
+18,413
AMKR icon
1536
Amkor Technology
AMKR
$21.4B
$221K 0.01%
4,917
-5,317
BUZZ icon
1537
VanEck Social Sentiment ETF
BUZZ
$107M
$221K 0.01%
7,694
-15,670
GEO icon
1538
The GEO Group
GEO
$3.86B
$221K 0.01%
13,146
+8,607
DORM icon
1539
Dorman Products
DORM
$3.67B
$221K 0.01%
2,115
-1,272
WH icon
1540
Wyndham Hotels & Resorts
WH
$6.26B
$220K 0.01%
2,714
-471
BCO icon
1541
Brink's
BCO
$4.01B
$220K 0.01%
2,126
-61
HTO
1542
H2O America
HTO
$2.36B
$220K 0.01%
3,752
+1,774
NATL icon
1543
NCR Atleos
NATL
$3.19B
$220K 0.01%
5,047
+2,705
SPOT icon
1544
Spotify
SPOT
$93.7B
$220K 0.01%
453
-123
AXTA icon
1545
Axalta
AXTA
$7.28B
$219K 0.01%
7,916
-97
GOLF icon
1546
Acushnet Holdings
GOLF
$5.88B
$219K 0.01%
2,343
+78
ALGN icon
1547
Align Technology
ALGN
$12.4B
$219K 0.01%
1,277
-1,823
FRME icon
1548
First Merchants
FRME
$2.56B
$219K 0.01%
5,651
+4,234
SPHR icon
1549
Sphere Entertainment
SPHR
$5.45B
$218K 0.01%
1,859
-697
MSEX icon
1550
Middlesex Water
MSEX
$965M
$218K 0.01%
4,193
+3,279
60 61
62
63 64