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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
CLSK icon
1751
CleanSpark
CLSK
$4.37B
$168K ﹤0.01%
19,719
+12,443
PDP icon
1752
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$168K ﹤0.01%
+1,389
MEOH icon
1753
Methanex
MEOH
$4.14B
$167K ﹤0.01%
2,812
+2,468
PATH icon
1754
UiPath
PATH
$5.33B
$167K ﹤0.01%
15,071
+13,093
MORN icon
1755
Morningstar
MORN
$5.98B
$167K ﹤0.01%
989
+43
CUBI icon
1756
Customers Bancorp
CUBI
$2.56B
$167K ﹤0.01%
2,407
+1,193
HTH icon
1757
Hilltop Holdings
HTH
$2.2B
$167K ﹤0.01%
4,656
+1,676
WKC icon
1758
World Kinect Corp
WKC
$1.61B
$167K ﹤0.01%
7,222
+5,107
ANDE icon
1759
Andersons Inc
ANDE
$2.38B
$166K ﹤0.01%
2,319
-575
QUBT icon
1760
Quantum Computing Inc
QUBT
$2.28B
$166K ﹤0.01%
24,253
+20,773
NET icon
1761
Cloudflare
NET
$79.4B
$166K ﹤0.01%
803
+154
ONEV icon
1762
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$165K ﹤0.01%
1,233
-367
BIO icon
1763
Bio-Rad Laboratories Class A
BIO
$7.59B
$165K ﹤0.01%
593
-152
HTFL
1764
Heartflow Inc
HTFL
$2.86B
$165K ﹤0.01%
6,775
+6,316
FENY icon
1765
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$165K ﹤0.01%
4,839
-45,003
NWL icon
1766
Newell Brands
NWL
$2.16B
$165K ﹤0.01%
47,983
+899
DUSL icon
1767
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.2M
$165K ﹤0.01%
2,246
-1,225
QDEF icon
1768
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$164K ﹤0.01%
+2,060
SYM icon
1769
Symbotic
SYM
$5.23B
$164K ﹤0.01%
3,088
-723
EEFT icon
1770
Euronet Worldwide
EEFT
$2.55B
$164K ﹤0.01%
2,474
-562
APAM icon
1771
Artisan Partners
APAM
$2.58B
$164K ﹤0.01%
4,512
+3,820
OSW icon
1772
OneSpaWorld
OSW
$2.77B
$164K ﹤0.01%
7,152
+6,023
TAFM icon
1773
AB Tax-Aware Intermediate Municipal ETF
TAFM
$635M
$164K ﹤0.01%
6,487
+4,742
MIDU icon
1774
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78M
$164K ﹤0.01%
3,159
-12,581
SLNO
1775
DELISTED
Soleno Therapeutics
SLNO
$164K ﹤0.01%
4,900
+4,569
69 70
71
72 73