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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
LAD icon
1601
Lithia Motors
LAD
$6.68B
$205K 0.01%
820
-367
NUGT icon
1602
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$932M
$205K 0.01%
1,087
+650
NMRK icon
1603
Newmark Group
NMRK
$2.62B
$205K 0.01%
13,647
+9,348
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.23B
$204K 0.01%
3,137
+1,380
SOXS icon
1605
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$204K 0.01%
5,123
-109,524
CRBG icon
1606
Corebridge Financial
CRBG
$13.4B
$203K 0.01%
8,528
+1,358
KRC icon
1607
Kilroy Realty
KRC
$4.2B
$203K 0.01%
7,209
+1,726
CPRX icon
1608
Catalyst Pharmaceutical
CPRX
$3.84B
$203K 0.01%
8,212
+5,233
NTB icon
1609
Bank of N.T. Butterfield & Son
NTB
$2.3B
$202K 0.01%
3,847
+3,152
SDRL icon
1610
Seadrill
SDRL
$2.51B
$202K 0.01%
4,435
+3,460
KMT icon
1611
Kennametal
KMT
$2.77B
$202K 0.01%
5,583
+1,627
ERIE icon
1612
Erie Indemnity
ERIE
$11.6B
$202K 0.01%
802
+321
UPBD icon
1613
Upbound Group
UPBD
$1.02B
$201K 0.01%
11,122
+9,938
GXO icon
1614
GXO Logistics
GXO
$5.53B
$201K 0.01%
3,871
-754
NGVT icon
1615
Ingevity
NGVT
$2.49B
$200K 0.01%
2,809
+497
INDB icon
1616
Independent Bank
INDB
$3.91B
$200K 0.01%
2,657
-2,582
AXSM icon
1617
Axsome Therapeutics
AXSM
$13B
$200K 0.01%
1,181
-591
IBIC icon
1618
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86M
$199K 0.01%
+7,692
PHO icon
1619
Invesco Water Resources ETF
PHO
$1.97B
$199K 0.01%
+2,975
BYD icon
1620
Boyd Gaming
BYD
$6.23B
$199K 0.01%
2,420
-8,069
PFS icon
1621
Provident Financial Services
PFS
$2.95B
$198K 0.01%
9,379
+6,429
FBP icon
1622
First Bancorp
FBP
$3.86B
$198K 0.01%
9,272
+3,354
OPLN
1623
Openlane
OPLN
$3.94B
$198K 0.01%
6,787
-467
RUSHB icon
1624
Rush Enterprises Class B
RUSHB
$5.45B
$198K 0.01%
3,073
+2,864
TXT icon
1625
Textron
TXT
$16.1B
$198K 0.01%
2,258
-1,824
63 64
65
66 67