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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
BAC icon
151
Bank of America
BAC
$398B
$5.25M 0.14%
107,657
-93,717
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.24M 0.14%
215,761
+215,209
SPTB
153
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$5.21M 0.14%
171,996
+86,192
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.12M 0.13%
39,950
+39,759
NEE icon
155
NextEra Energy
NEE
$179B
$5.11M 0.13%
55,017
+23,301
IYT icon
156
iShares US Transportation ETF
IYT
$2.44B
$5M 0.13%
66,988
+22,932
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$4.88M 0.13%
23,466
+16,362
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$36.1B
$4.81M 0.13%
115,397
+80,317
FANG icon
159
Diamondback Energy
FANG
$54B
$4.78M 0.12%
24,177
+11,349
ROST icon
160
Ross Stores
ROST
$77B
$4.78M 0.12%
22,057
-3,640
FTNT icon
161
Fortinet
FTNT
$107B
$4.76M 0.12%
58,290
+5,746
PDD icon
162
Pinduoduo
PDD
$116B
$4.75M 0.12%
46,461
+8,137
VST icon
163
Vistra
VST
$49.9B
$4.6M 0.12%
30,571
+12,197
PCG icon
164
PG&E
PCG
$37.3B
$4.53M 0.12%
258,061
+171,380
MO icon
165
Altria Group
MO
$120B
$4.49M 0.12%
68,036
+6,811
EXC icon
166
Exelon
EXC
$47.3B
$4.46M 0.12%
91,013
+17,168
SEIX icon
167
Virtus SEIX Senior Loan ETF
SEIX
$254M
$4.44M 0.12%
192,342
+127,454
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.42M 0.12%
45,757
+45,752
ALAB icon
169
Astera Labs
ALAB
$62.9B
$4.41M 0.11%
40,195
+14,694
FCX icon
170
Freeport-McMoran
FCX
$98.3B
$4.39M 0.11%
74,747
-2,217
NVMI
171
Nova
NVMI
$18.5B
$4.37M 0.11%
10,060
+1,517
IAI icon
172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.36M 0.11%
26,586
+25,827
HIMU
173
iShares High Yield Muni Active ETF
HIMU
$2.26B
$4.33M 0.11%
90,152
+37,857
PH icon
174
Parker-Hannifin
PH
$114B
$4.31M 0.11%
4,812
+483
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$4.27M 0.11%
178,871
+147,557
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