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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
WDFC icon
1651
WD-40
WDFC
$3.04B
$192K 0.01%
942
+635
KOS icon
1652
Kosmos Energy
KOS
$1.48B
$192K 0.01%
69,017
+42,322
WSM icon
1653
Williams-Sonoma
WSM
$26B
$192K 0.01%
1,052
-5,542
THO icon
1654
Thor Industries
THO
$3.74B
$192K 0.01%
2,399
-1,271
CWK icon
1655
Cushman & Wakefield Ltd
CWK
$3.03B
$192K 0.01%
15,629
+6,652
TOWN icon
1656
Towne Bank
TOWN
$3.15B
$191K 0.01%
5,683
-5,418
BITO icon
1657
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$191K 0.01%
20,509
+19,665
POST icon
1658
Post Holdings
POST
$4.03B
$191K 0.01%
1,931
-417
AVUS icon
1659
Avantis US Equity ETF
AVUS
$13.2B
$191K 0.01%
+1,717
RYN icon
1660
Rayonier
RYN
$6.23B
$191K 0.01%
9,255
-24,163
WK icon
1661
Workiva
WK
$2.7B
$190K ﹤0.01%
3,194
+2,262
RWM icon
1662
ProShares Short Russell2000
RWM
$127M
$190K ﹤0.01%
11,728
-26,503
PHIN icon
1663
Phinia Inc
PHIN
$2.9B
$190K ﹤0.01%
2,779
+1,366
IBDR icon
1664
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$190K ﹤0.01%
7,829
+5,562
SHLS icon
1665
Shoals Technologies Group
SHLS
$1.58B
$189K ﹤0.01%
28,794
+16,052
PJP icon
1666
Invesco Pharmaceuticals ETF
PJP
$349M
$189K ﹤0.01%
+1,825
CHE icon
1667
Chemed
CHE
$5.79B
$189K ﹤0.01%
501
-136
DHT icon
1668
DHT Holdings
DHT
$2.92B
$189K ﹤0.01%
10,350
+665
EXP icon
1669
Eagle Materials
EXP
$6.59B
$189K ﹤0.01%
997
-106
ALM
1670
Almonty Industries
ALM
$5.19B
$188K ﹤0.01%
+13,012
OWL icon
1671
Blue Owl Capital
OWL
$6.41B
$188K ﹤0.01%
20,622
+17,090
FRSH icon
1672
Freshworks
FRSH
$2.48B
$188K ﹤0.01%
23,432
-11,465
HXL icon
1673
Hexcel
HXL
$7.53B
$188K ﹤0.01%
2,323
-1,452
NN icon
1674
NextNav
NN
$2.53B
$188K ﹤0.01%
11,724
+6,456
G icon
1675
Genpact
G
$5.14B
$187K ﹤0.01%
5,031
-1,128
65 66
67
68 69